NIO Inc. (NIO)
NYSE: NIO
· Real-Time Price · USD
4.80
0.35 (7.87%)
At close: Aug 15, 2025, 3:59 PM
4.78
-0.52%
After-hours: Aug 15, 2025, 07:58 PM EDT
NIO Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.66B | -21.12B | -20.61B | -21.6B | -21.15B | -21.4B | -20.91B | -17.54B | -14.56B | -10.86B | -9.57B | -7.49B | -10.54B | -9.78B | -8.11B | -8.66B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | -1.2B | -1.2B | -1.2B | -1.2B | 767.2M | 1.43B | 1.43B | 1.43B | 1.09B | 784.95M | 1.15B |
Stock-Based Compensation | 1.93B | 2.01B | 1.96B | 2.06B | 2.37B | 2.53B | 2.53B | 2.41B | 2.3B | 1.97B | 1.36B | 1.12B | 744.55M | 408.06M | 457.3M | 251.21M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -1.45B | -1.45B | -1.45B | -1.45B | 650.54M | 98.79M | 98.79M | 98.79M | 243.28M | 738.6M | 1.57B |
Other Non-Cash Items | 20.73B | 19.11B | 18.64B | 19.54B | 18.78B | 18.88B | 18.38B | 15.13B | 12.26B | 7.21B | 6.41B | 4.56B | 7.99B | 8.44B | 6.99B | 7.65B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2.94B | 2.94B | 2.94B | 2.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -5.06B | -5.06B | -5.06B | -5.06B | 2.54B | 1.49B | 1.49B | 1.49B | 1.47B | 2.35B | 2.94B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | -3.78B | -3.78B | -3.78B | -3.78B | 1.63B | 1.11B | 1.11B | 1.11B | 1.63B | 2.47B | 3.32B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 1.86B | 1.86B | 1.86B | 1.86B | -1.68B | -3.26B | -3.26B | -3.26B | -1.75B | -555.15M | -771.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 292.2M | 292.2M | 292.2M | 292.2M | -298.87M | -298.87M | -298.87M | -298.87M | 6.67M | 6.67M | 6.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 52.08B | 52.08B | 52.08B | 52.08B | -47.45B | -47.45B | -47.45B | -47.45B | -4.63B | -4.63B | -4.63B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -34.14B | -34.14B | -34.14B | -34.14B | 30.76B | 30.76B | 30.76B | 30.76B | 3.39B | 3.39B | 3.39B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -50.22M | -50.22M | -50.22M | -50.22M | 50.22M | 6.88B | 6.88B | 6.88B | 5.59B | -3.93B | -3.81B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 20.04B | 20.04B | 20.04B | 20.04B | -18.63B | -13.38B | -13.38B | -13.38B | 3.84B | -4.48B | -4.59B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 504.36M | 504.36M | 504.36M | 504.36M | 680.63M | 680.63M | 680.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 4.06B | 4.06B | 4.06B | 4.06B | -1.98B | -556.67M | -556.67M | -556.67M | -79.54M | 9.9B | 18.09B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -29.44B | -29.44B | -29.44B | -29.44B | 10.6B | 12.02B | 12.02B | 12.02B | 20.26B | 30.24B | 38.44B |
Net Cash Flow | n/a | n/a | 1.69B | 1.31B | 551.79M | 823.99M | -2.05B | -1.67B | -913.48M | -8.11B | -533.15M | -533.15M | -533.15M | 25.38B | 27.56B | 36.5B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.92B | -1.92B | -1.92B | -1.92B | -53.29M | -2.15B | -2.15B | -2.15B | -122.3M | 1.92B | 2.55B |