Nikola Corporation (NKLA)
1.34
0.13 (10.74%)
At close: Jan 17, 2025, 3:59 PM
1.34
-0.01%
After-hours Jan 17, 2025, 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 | n/a | n/a | 5.46M | -1.06M | 151.00K | -2.00M | n/a |
| 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 | n/a | -350.00K | -476.00K |
| Purchase of Investments | n/a | -23.03M | -25.00M | -8.82M | -947.31M | -466.92M | n/a |
| Sales Maturities Of Investments | n/a | 6.87M | 25.00M | 17.63M | 949.22M | 234.67M | n/a |
| 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 | n/a | 4.10M | -382.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -31.36M | -1.37M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |