Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Nikola Corporation

    NASDAQ: NKLA · Real-Time Price · USD
    0.18
    -0.00 (-1.64%)
    At close: Feb 25, 2025, 3:59 PM

    Nikola Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -864.62M -784.24M -690.44M
    Depreciation & Amortization
    		 35.89M 23.3M 8.23M
    Stock-Based Compensation
    		 75.39M 252.44M 205.71M
    Other Working Capital
    		 -120.29M -11.65M -4.72M
    Other Non-Cash Items
    		 307.19M 58.65M 53.46M
    Deferred Income Tax
    		 n/a n/a 5.46M
    Change in Working Capital
    		 -50.02M -129.83M 110.42M
    Operating Cash Flow
    		 -496.18M -576.71M -307.15M
    Capital Expenditures
    		 -120.52M -170.73M -179.27M
    Cash Acquisitions
    		 20.74M -16.16M -25M
    Purchase of Investments
    		 n/a -23.03M -25M
    Sales Maturities Of Investments
    		 n/a 6.87M 25M
    Other Investing Acitivies
    		 33.02M -18.2M -3.21M
    Investing Cash Flow
    		 -66.75M -221.25M -207.48M
    Debt Repayment
    		 395.95M 256.37M 19.67M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -27.85M 53.49M 4.14M
    Financial Cash Flow
    		 742.98M 598.68M 187.6M
    Net Cash Flow
    		 180.06M -199.28M -327.04M
    Free Cash Flow
    		 -616.69M -747.43M -486.42M

    Add to Watchlist