Nikola Corporation (NKLA)
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.
| 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 |
| 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 |
Net Income | -634.77M | -860.76M | -843.25M | -864.62M | -933.09M | -743.56M | -800.39M | -784.24M | -721.59M | -752.92M | -723.15M | -690.44M | -678.06M | -527.96M | -471.39M |
Depreciation & Amortization | 40.43M | 45.63M | 39.24M | 35.89M | 35.59M | 25.39M | 27.24M | 23.3M | 18.74M | 14.2M | 9.54M | 8.23M | 7.71M | 6.91M | 6.41M |
Stock-Based Compensation | 31.81M | 41.87M | 59.69M | 75.39M | 113.11M | 197.29M | 226.36M | 255.41M | 264.94M | 211.14M | 208.97M | 205.71M | 198.24M | 201.39M | 186.94M |
Other Working Capital | -23.43M | 2.79M | -35.72M | -39.93M | -53.9M | -48.96M | -15.66M | -21.38M | -18.47M | 114.41M | 115.53M | 125.16M | 969.82M | 846.51M | 864.47M |
Other Non-Cash Items | 512.88M | 460.42M | 371.88M | 321.8M | 70.06M | 69.27M | 73.97M | 58.65M | 44.24M | 45.62M | 56.22M | 62.56M | 82.42M | 78.38M | 66.79M |
Deferred Income Tax | -233.25M | 6.74M | n/a | n/a | 233.25M | -6.74M | n/a | n/a | -2K | -3.64M | -3.64M | -3.64M | -4.7M | -1.06M | -1.06M |
Change in Working Capital | -120.89M | -39.56M | -17.92M | -64.64M | -42.58M | -131.71M | -152.59M | -129.83M | -149.58M | 30.61M | 72.84M | 110.42M | 133.39M | 11.63M | 24.43M |
Operating Cash Flow | -517.29M | -459.17M | -431.87M | -496.18M | -523.67M | -590.06M | -625.34M | -576.71M | -543.24M | -454.99M | -379.23M | -307.15M | -261M | -230.72M | -187.88M |
Capital Expenditures | -55.85M | -62.98M | -84.68M | -120.52M | -160.7M | -191.13M | -192.91M | -170.73M | -184.03M | -181.8M | -184.85M | -179.27M | -120.82M | -80.81M | -45.41M |
Cash Acquisitions | 22.4M | 22.23M | 57.15M | 35.75M | 41.62M | 41.8M | -12.8M | -16.14M | -23.01M | -23.03M | -3.15M | 200K | -8.6M | -8.62M | -8.82M |
Purchase of Investments | 250K | 84K | n/a | n/a | -7.12M | -6.95M | -26.54M | -29.89M | -23.03M | -23.03M | -28.35M | -25M | -25M | -25M | n/a |
Sales Maturities Of Investments | -35M | -34.83M | 166K | 166K | 42.03M | 41.87M | 46.22M | 46.22M | 39.36M | 39.36M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 56.15M | 76.89M | 39.25M | 17.85M | -22.78M | -72.02M | -54.06M | -57.41M | -54.94M | -26.44M | -31.56M | -28.21M | -33.6M | -33.62M | -8.82M |
Investing Cash Flow | -33.45M | -20.01M | -9.52M | -66.75M | -106.95M | -186.43M | -240.08M | -221.25M | -238.94M | -208.24M | -216.41M | -207.48M | -154.43M | -114.42M | -54.22M |
Debt Repayment | 245.29M | 296.9M | 370.67M | 396.1M | 270.75M | 148.46M | 321.3M | 298.99M | 277.65M | 271.19M | 24M | 19.67M | -5.42M | -5.34M | -5.32M |
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 |
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 |
Other Financial Acitivies | -38.92M | -32.34M | -28.3M | -28.3M | 13.98M | 12.56M | 8.66M | 10.87M | 97.16M | 92.03M | 92.77M | 95.06M | 12.48M | 275.82M | 894.06M |
Financial Cash Flow | 376.4M | 466.44M | 622.37M | 742.98M | 627.98M | 551.68M | 686.63M | 598.68M | 598.99M | 559.76M | 217.01M | 187.6M | 79.93M | 270.56M | 926.21M |
Net Cash Flow | -162.4M | -799K | 168.56M | 171M | -11.69M | -233.87M | -178.8M | -199.28M | -183.2M | -103.47M | -378.63M | -327.04M | -335.5M | -74.59M | 684.1M |
Free Cash Flow | -573.13M | -522.15M | -516.55M | -616.69M | -684.37M | -781.19M | -818.25M | -747.43M | -727.27M | -636.79M | -564.08M | -486.42M | -381.82M | -311.53M | -233.29M |