Watchlist Price Alert

NWTN Inc. (NWTN)

NASDAQ: NWTN · Real-Time Price · USD

1.68

-0.20 (-10.64%)

At close: Jun 05, 2025, 3:59 PM

1.72

2.38%

Pre-market: Jun 06, 2025, 08:20 AM EDT

NWTN Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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, 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	-84.43K	-100.31K	-1.6M	-1.35M	-4.97M	-5.17M	-4.58M	-4.89M	-1.25M	-1.03M	-89.81K
Depreciation & Amortization	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	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	-67.75K	-135.5K	-203.76K	96.65K	818.4K	863.95K	1.74M	1.51M	856.14K	878.34K	71.78K
Other Non-Cash Items	-79.89K	-86.73K	930.42K	347.6K	3.24M	3.24M	2.23M	2.83M	-56.55K	-42.5K	-20.12K
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
Change in Working Capital	-69.32K	-138.64K	-206.9K	93.5K	816.83K	863.95K	1.74M	1.51M	856.14K	878.34K	71.78K
Operating Cash Flow	-219.8K	-309.86K	-867.24K	-904.46K	-909.75K	-1.08M	-613.03K	-549.1K	-453.74K	-198.05K	-38.15K
Capital Expenditures	-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	-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	-1.38M	-2.76M	-2.76M	-2.76M	-1.38M	n/a
Sales Maturities Of Investments	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	-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	-7.78K	-11.2K	-9.02K	-3.13K	108.1M	106.73M	105.35M	105.34M	-2.76M	-1.38M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	194.56K	391.56K	391.36K	469.61K	336.09K	1.71M	3.3M	3.31M	3.25M	1.67M	86.4K
Financial Cash Flow	194.56K	391.56K	1.01M	1.08M	-107.14M	-105.76M	-104.79M	-104.78M	3.25M	1.67M	86.4K
Net Cash Flow	-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	-222.35K	-313.02K	-869.42K	-905.66K	-910.35K	-1.08M	-613.03K	-549.1K	-453.74K	-198.05K	-38.15K