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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

NIO Inc. (NIO)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

4.04

-0.04 (-0.98%)

At close: Jan 15, 2025, 12:45 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-20.72B	-14.44B	-4.02B	-5.30B	-11.30B	-9.64B	-5.02B	-2.57B
Depreciation & Amortization	4.91B	3.99B	2.35B	1.55B	1.52B	474.22M	167.86M	46.09M
Stock-Based Compensation	2.37B	2.30B	1.01B	187.09M	333.50M	679.47M	90.30M	76.68M
Other Working Capital	4.87B	1.35B	-859.27M	1.53B	432.70M	-189.12M	220.19M	256.86M
Other Non-Cash Items	-1.22B	-355.81M	-96.66M	682.63M	282.64M	26.16M	21.13M	-44.88M
Deferred Income Tax	200.89M	192.99M	25.20M	9.65M	n/a	41.70M	36.44M	36.94M
Change in Working Capital	13.09B	4.44B	2.69B	4.83B	436.84M	505.65M	130.73M	256.86M
Operating Cash Flow	-1.38B	-3.87B	1.97B	1.95B	-8.72B	-7.91B	-4.57B	-2.20B
Capital Expenditures	-14.34B	-6.97B	-4.08B	-1.13B	-1.71B	-2.64B	-1.11B	-654.46M
Acquisitions	n/a	7.72M	-592.57M	-250.83M	45.15M	-110.90M	-79.88M	n/a
Purchase of Investments	-43.98B	-89.58B	-136.27B	-7.59B	-2.20B	-8.09B	-1.34B	-2.35B
Sales Maturities Of Investments	47.78B	106.93B	101.12B	3.74B	7.25B	2.94B	1.34B	3.12B
Other Investing Acitivies	-348.67M	3.62M	51.13M	163.07M	5.09B	-31.28M	-49.00M	772.30M
Investing Cash Flow	-10.89B	10.39B	-39.76B	-5.07B	3.38B	-7.94B	-1.19B	117.84M
Debt Repayment	6.61B	-1.66B	13.21B	3.68B	3.04B	2.63B	621.30M	37.50M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-7.49M	n/a	-8.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	86.57M	42.85M	-7.76B	3.07B	50.79M	1.45B	12.25B	2.26B
Financial Cash Flow	27.66B	-1.62B	18.13B	41.36B	3.09B	11.60B	12.87B	2.29B
Net Cash Flow	15.47B	4.78B	-20.17B	37.56B	-2.23B	-4.31B	6.93B	249.52M
Free Cash Flow	-15.72B	-10.84B	-2.11B	823.21M	-10.43B	-10.56B	-5.69B	-2.86B