NWTN Inc. (NWTN)
NASDAQ: NWTN
· Real-Time Price · USD
1.15
-0.02 (-1.71%)
At close: Aug 15, 2025, 2:51 PM
NWTN Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | 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 | 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 | -130.57M | -114.51M | -98.44M | -84.43K | -100.31K | -1.6M | -1.35M | -4.97M | -5.17M | -4.58M | -4.89M | -1.25M | -336.33K | 607.74K |
Depreciation & Amortization | 1.5M | 1.51M | 1.51M | 544.93 | 915.86 | 4.12K | 7.47K | 10.48K | 13.5K | 11.19K | 13.51K | 10.12K | 6.73K | 5.75K |
Stock-Based Compensation | 5.82M | 5.82M | 5.83M | 13.3K | 14.9K | 9.05K | 3.2K | 1.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.25M | -22.25M | -22.25M | -67.75K | -135.5K | -203.76K | 96.65K | 818.4K | 863.95K | 1.74M | 1.51M | 856.14K | 608.33K | -198.23K |
Other Non-Cash Items | 136.27M | 120.13M | 103.99M | -79.89K | -86.73K | 930.42K | 347.6K | 3.24M | 3.24M | 2.23M | 2.83M | -56.55K | -834.88K | -812.5K |
Deferred Income Tax | 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 |
Change in Working Capital | -17.18M | -17.18M | -17.18M | -69.32K | -138.64K | -206.9K | 93.5K | 816.83K | 863.95K | 1.74M | 1.51M | 856.14K | 608.33K | -198.23K |
Operating Cash Flow | -4.16M | -4.22M | -4.29M | -219.8K | -309.86K | -867.24K | -904.46K | -909.75K | -1.08M | -613.03K | -549.1K | -453.74K | -562.89K | -402.99K |
Capital Expenditures | -1.78M | -1.78M | -1.78M | -2.55K | -3.16K | -2.18K | -1.21K | -603.61 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.85K | -21.7K | -21.7K | -21.7K | -10.85K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -2.76M | -2.76M | -2.76M | -139.38M | -138M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.7K | 108.11M | 108.11M | 108.11M | 108.1M | n/a | n/a | n/a |
Other Investing Acitivies | -6.65M | -6.66M | -6.66M | -5.23K | -8.04K | -6.83K | -5.63K | -2.81K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.43M | -8.44M | -8.44M | -7.78K | -11.2K | -9.02K | -3.13K | 108.1M | 106.73M | 105.35M | 105.34M | -2.76M | -139.38M | -138M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.5K | -132.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -79.57K | -83.28K | -108.17M | -108.17M | -108.09M | -108.09M | 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 |
Other Financial Acitivies | -12.27M | -12.27M | -12.27M | 194.56K | 391.56K | 391.36K | 469.61K | 336.09K | 1.71M | 3.3M | 3.31M | 3.25M | 1.66M | 77.33K |
Financial Cash Flow | -12.27M | -12.27M | -12.27M | 194.56K | 391.56K | 1.01M | 1.08M | -107.14M | -105.76M | -104.79M | -104.78M | 3.25M | 140.49M | 138.91M |
Net Cash Flow | n/a | -69.28K | -69.28K | -69.28K | -65.9K | -6.43K | -31.49K | -49.17K | -2.74K | 117.48K | 190.76K | 208.44K | 158.64K | 48.22K |
Free Cash Flow | -5.94M | -6M | -6.07M | -222.35K | -313.02K | -869.42K | -905.66K | -910.35K | -1.08M | -613.03K | -549.1K | -453.74K | -562.89K | -402.99K |