NWTN Inc.

NASDAQ: NWTN · Real-Time Price · USD
1.17
0.00 (0.00%)
At close: Aug 15, 2025, 9:52 AM

NWTN Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-172.73M -265.29M -41.25M -13.06M
Depreciation & Amortization
3.54M 3.18M 748.59K 16.15K
Stock-Based Compensation
n/a n/a 3.2M n/a
Other Working Capital
54.83M -26.89M -100.56M 6.75M
Other Non-Cash Items
142.37M 162.55M 445.03K -62.01K
Deferred Income Tax
n/a n/a -407.19K n/a
Change in Working Capital
60.39M -38.49M -141.1M 7M
Operating Cash Flow
33.58M -138.05M -178.37M -6.11M
Capital Expenditures
-177K -5.51M -1.21M n/a
Cash Acquisitions
n/a n/a n/a -21.7K
Purchase of Investments
n/a n/a -2.97M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-496K -15.68M -2.66M n/a
Investing Cash Flow
-656K -21.23M -6.84M -21.7K
Debt Repayment
n/a -12.57M 2.06M 6.15M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-55M -15M -9.47M n/a
Financial Cash Flow
-55M -26.98M 392.59M 6.18M
Net Cash Flow
-22.1M n/a 211.95M 54.18K
Free Cash Flow
33.4M -143.56M -179.58M -6.11M