Nikola Corporation (NKLA)
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At close: undefined
1.41
-1.16%
After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -864.62M -784.24M -690.44M -384.31M -88.66M -64.29M -17.56M
Depreciation & Amortization 35.89M 23.30M 8.23M 6.01M 2.32M 625.00K 412.00K
Stock-Based Compensation 75.39M 252.44M 205.71M 137.99M 4.86M 3.84M 2.66M
Other Working Capital -120.29M -11.65M -4.72M 28.08M -670.00K 11.56M -576.00K
Other Non-Cash Items 307.19M 58.65M 53.46M 62.10M 11.34M -3.80M 1.54M
Deferred Income Tax - - 5.46M -1.06M 151.00K -2.00M -
Change in Working Capital -50.02M -129.83M 110.42M 28.74M -10.64M 11.61M -630.00K
Operating Cash Flow -496.18M -576.71M -307.15M -150.53M -80.63M -54.02M -13.58M
Capital Expenditures -120.52M -170.73M -179.27M -22.32M -39.30M -12.56M -2.01M
Acquisitions 20.74M -16.16M -25.00M -8.82M - -350.00K -476.00K
Purchase of Investments - -23.03M -25.00M -8.82M -947.31M -466.92M -
Sales Maturities Of Investments - 6.87M 25.00M 17.63M 949.22M 234.67M -
Other Investing Acitivies 33.02M -18.20M -3.21M -8.82M -1.90M -2.50M -1
Investing Cash Flow -66.75M -221.25M -207.48M -31.14M -39.30M -15.41M -2.48M
Debt Repayment 395.95M 256.37M 19.67M -1.04M - 4.10M -382.00K
Common Stock Repurchased - - - - -31.36M -1.37M -
Dividend Paid - - - - - - -
Other Financial Acitivies -20.45M 53.49M 4.14M 992.51M 35.80M 415.26M 45.97M
Financial Cash Flow 742.98M 598.68M 187.60M 941.12M 35.80M 211.73M 45.59M
Net Cash Flow 180.06M -199.28M -327.04M 759.45M -84.12M 142.30M 29.53M
Free Cash Flow -616.69M -747.43M -486.42M -172.86M -119.93M -66.58M -15.58M