Nikola Corporation (NKLA)
0.18
-0.00 (-1.64%)
At close: Feb 25, 2025, 3:59 PM
0.18
0.00%
Pre-market: Mar 01, 2025, 05:47 AM EST
Nikola Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 |
| -199.78M | -133.67M | -147.72M | -153.6M | -425.76M | -116.17M | -169.09M | -222.07M | -236.23M | -173M | -152.94M | -159.42M | -267.57M | -143.23M | -120.22M | -147.04M | -117.47M | -86.66M | -33.16M | -26.28M | -15.51M | -16.77M | -30.1M | n/a | n/a | |
| 11.8M | 11.1M | 10.4M | 7.13M | 17M | 4.71M | 7.05M | 6.83M | 6.8M | 6.57M | 3.11M | 2.27M | 2.25M | 1.91M | 1.8M | 1.75M | 1.44M | 1.4M | 1.35M | 1.22M | 658K | 250K | 196K | n/a | n/a | |
| 8.6M | 7.95M | 8.79M | 6.47M | 18.66M | 25.77M | 24.49M | 44.19M | 102.84M | 54.84M | 53.53M | 53.73M | 49.05M | 52.67M | 50.27M | 46.26M | 52.2M | 38.23M | 1.31M | 1.09M | 1.19M | 1.43M | 1.15M | n/a | n/a | |
| -27.59M | -1.26M | -5.61M | 11.04M | -1.37M | -39.77M | -9.83M | -2.93M | 3.57M | -6.47M | -15.55M | -16K | 136.45M | -5.35M | -5.92M | 844.64M | 13.13M | 12.61M | -9K | -818K | -4.18M | -4.41M | 3.49M | n/a | n/a | |
| 67.31M | 95.34M | 71.81M | 278.43M | 14.85M | 6.8M | 21.72M | 26.69M | 14.06M | 11.5M | 6.4M | 12.27M | 15.45M | 22.1M | 12.74M | 32.14M | 11.4M | 10.51M | 8.05M | 8M | 2.84M | 2.01M | -6.85M | n/a | n/a | |
| n/a | n/a | n/a | -233.25M | 239.99M | -6.74M | n/a | n/a | n/a | n/a | n/a | -2K | -3.64M | 1K | 1K | -1.07M | 2K | 1K | 1K | 1K | 146K | -41.29K | 98.27K | n/a | n/a | |
| -37.3M | -43.16M | -17.47M | -22.95M | 44.02M | -21.52M | -64.19M | -890K | -45.12M | -42.4M | -41.42M | -20.64M | 135.07M | -167K | -3.84M | 2.33M | 13.31M | 12.63M | 396K | 294K | -4.47M | -4.56M | 3.43M | n/a | n/a | |
| -149.38M | -134.5M | -115.65M | -117.75M | -91.26M | -107.2M | -179.96M | -145.25M | -157.65M | -142.49M | -131.32M | -111.78M | -69.39M | -66.72M | -59.25M | -65.63M | -39.12M | -23.89M | -22.05M | -15.68M | -15.15M | -17.63M | -32.16M | n/a | n/a | |
| -13.56M | -13.72M | -16.46M | -12.11M | -20.69M | -35.43M | -52.29M | -52.29M | -51.12M | -37.21M | -30.11M | -65.59M | -48.89M | -40.27M | -24.52M | -7.14M | -8.88M | -4.86M | -1.44M | -6.65M | -12.22M | -10.56M | -9.86M | n/a | n/a | |
| n/a | n/a | 21.4M | 1M | -166K | 34.92M | n/a | 6.87M | 18K | -19.68M | -3.35M | n/a | n/a | 200K | n/a | -8.8M | -15K | n/a | n/a | -690.39K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 250K | -166K | -84K | n/a | -6.87M | n/a | -19.68M | -3.35M | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | -947.31M | n/a | n/a | -236.04M | n/a | n/a | |
| n/a | n/a | n/a | -35M | 166K | 35M | n/a | 6.87M | n/a | 39.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238.88M | 949.22M | n/a | n/a | 236M | n/a | n/a | |
| n/a | n/a | 21.4M | 34.75M | 20.74M | -37.64M | n/a | -5.88M | -28.5M | -19.68M | -3.35M | -3.41M | n/a | -24.8M | n/a | -8.8M | -15K | n/a | -238.88M | -1.21M | -6.36M | 1.25M | 4.00 | n/a | n/a | |
| -13.56M | -13.72M | 4.94M | -11.11M | -115K | -3.24M | -52.29M | -51.31M | -79.6M | -56.89M | -33.45M | -69M | -48.89M | -65.07M | -24.52M | -15.95M | -8.89M | -4.86M | -1.44M | -6.65M | -12.22M | -10.56M | -9.86M | n/a | n/a | |
| 76.9M | 328K | -3.15M | 171.22M | 128.51M | 74.09M | 22.27M | 45.87M | 6.22M | 246.93M | -30K | 24.53M | -241K | -260K | -4.36M | -557K | -165K | -235K | 580K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80K | 117K | -1.9M | -37.06M | 6.5M | 4.16M | -1.9M | 5.22M | 5.08M | 257K | 308K | 91.51M | -45K | 995K | 2.6M | 8.93M | 263.29M | 619.24M | 12.57M | -29.2M | n/a | n/a | n/a | n/a | n/a | |
| 98.08M | 52.6M | -5.01M | 230.73M | 188.12M | 208.53M | 115.61M | 115.73M | 111.81M | 343.48M | 27.65M | 116.04M | 72.58M | 735K | -1.76M | 8.37M | 263.21M | 656.39M | 13.3M | -29.2M | 65M | n/a | n/a | n/a | n/a | |
| -64.86M | -80.33M | -119.08M | 101.86M | 96.75M | 89.03M | -116.64M | -80.83M | -125.43M | 144.11M | -137.12M | -64.75M | -45.71M | -131.06M | -85.53M | -73.2M | 215.2M | 627.63M | -10.19M | -51.53M | 37.62M | -28.2M | 130.71M | n/a | n/a | |
| -162.94M | -148.23M | -132.11M | -129.86M | -111.95M | -142.63M | -232.25M | -197.54M | -208.77M | -179.7M | -161.43M | -177.37M | -118.29M | -106.99M | -83.77M | -72.78M | -47.99M | -28.75M | -23.49M | -22.33M | -27.38M | -28.2M | -42.02M | n/a | n/a |