Nikola Corporation
NASDAQ:NKLA
5.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -133.674 | -147.722 | -153.596 | -425.764 | -116.167 | -169.094 | -222.066 | -236.234 | -172.997 | -152.941 | -159.416 | -267.567 | -143.231 | -120.224 | -147.039 | -117.469 | -86.66 | -33.163 | -26.279 | -15.514 | -16.766 | -30.097 | 0 | 0 |
| Depreciation & Amortization
| 11.1 | 10.4 | 7.132 | 16.996 | 4.71 | 7.052 | 6.828 | 6.796 | 6.565 | 3.111 | 2.272 | 2.249 | 1.905 | 1.805 | 1.753 | 1.443 | 1.404 | 1.351 | 1.219 | 0.658 | 0.25 | 0.196 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -233.249 | 239.986 | -6.737 | 0 | 0 | 0 | 0 | 0 | -0.002 | -3.639 | 0.001 | 0.001 | -1.067 | 0.002 | 0.001 | 0.001 | 0.001 | 0.146 | -0.041 | 0.098 | 0 | 0 |
| Stock Based Compensation
| 7.95 | 8.786 | 6.475 | 18.659 | 25.77 | 24.487 | 44.191 | 102.845 | 54.841 | 53.528 | 53.728 | 49.047 | 52.67 | 50.266 | 46.255 | 52.196 | 38.227 | 1.313 | 1.086 | 1.185 | 1.434 | 1.153 | 0 | 0 |
| Change In Working Capital
| -43.163 | -17.474 | -22.945 | 44.017 | -21.519 | -64.189 | -0.89 | -45.116 | -42.398 | -41.422 | -20.641 | 135.069 | -0.167 | -3.836 | 2.328 | 13.31 | 12.63 | 0.396 | 0.294 | -4.471 | -4.563 | 3.434 | 0 | 0 |
| Accounts Receivables
| -15.974 | -5.892 | -7.267 | 9.292 | 7.611 | 4.029 | 6.153 | -20.936 | -15.387 | -1.339 | 44.159 | -1.377 | -2.267 | 0 | 0.137 | 0.175 | 0.023 | 0.323 | -0.268 | -0.289 | -0.151 | -0.055 | 0 | 0 |
| Change In Inventory
| -20.344 | -17.788 | -13.773 | -21.708 | 14.597 | -2.872 | -22.954 | -37.484 | -38.064 | -22.404 | -13.768 | -1.377 | -2.267 | 0 | -872.277 | 0 | 0 | 0.215 | 1.39 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.585 | 11.819 | -12.941 | 57.802 | -3.958 | -55.516 | 18.84 | 9.733 | 17.526 | -2.131 | -51.016 | 137.625 | 7.452 | 2.083 | 29.824 | 0 | 0 | -0.133 | -0.01 | 0 | 0.058 | -0.057 | 0 | 0 |
| Other Working Capital
| -1.26 | -5.613 | 11.036 | -1.369 | -39.769 | -9.83 | -2.929 | 3.571 | -6.473 | -15.548 | -0.016 | 136.446 | -5.352 | -5.919 | 844.644 | 13.135 | 12.607 | -0.009 | -0.818 | -4.182 | -4.412 | 3.489 | 0 | 0 |
| Other Non Cash Items
| 95.336 | 71.805 | 278.429 | 14.847 | 6.8 | 21.722 | 26.69 | 14.061 | 11.501 | 6.401 | 12.274 | 15.446 | 22.097 | 12.739 | 32.139 | 11.401 | 10.51 | 8.055 | 8 | 2.844 | 2.011 | -6.848 | 0 | 0 |
| Operating Cash Flow
| -134.504 | -115.652 | -117.754 | -91.259 | -107.204 | -179.961 | -145.247 | -157.648 | -142.488 | -131.323 | -111.785 | -69.395 | -66.725 | -59.249 | -65.631 | -39.117 | -23.888 | -22.047 | -15.679 | -15.152 | -17.634 | -32.162 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.724 | -16.458 | -12.107 | -20.69 | -35.43 | -52.289 | -52.29 | -51.12 | -37.21 | -30.106 | -65.589 | -48.893 | -40.266 | -24.521 | -7.144 | -8.877 | -4.864 | -1.439 | -6.653 | -12.224 | -10.562 | -9.863 | 0 | 0 |
| Acquisitions Net
| 0 | 21.398 | 1 | -0.166 | 34.916 | 0 | 6.865 | 0.018 | -19.679 | -3.348 | 0 | 0 | 0.2 | 0 | -8.802 | -0.015 | 0 | 0 | -0.69 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.25 | -0.166 | -0.084 | 0 | -6.865 | 0 | -19.679 | -3.348 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | -947.315 | 0 | 0 | -236.038 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -35 | 0.166 | 35 | 0 | 6.865 | 0 | 39.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.88 | 949.218 | 0 | 0 | 236 | 0 | 0 |
| Other Investing Activites
| 0 | 21.398 | 34.75 | 20.741 | -37.64 | 0 | -5.881 | -28.498 | -19.679 | -3.348 | -3.412 | 0 | -24.8 | 0 | -8.802 | -0.015 | 0 | -238.88 | -1.213 | -6.36 | 1.251 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.724 | 4.94 | -11.107 | -0.115 | -3.238 | -52.289 | -51.306 | -79.6 | -56.889 | -33.454 | -69.001 | -48.893 | -65.066 | -24.521 | -15.946 | -8.892 | -4.864 | -1.439 | -6.653 | -12.224 | -10.562 | -9.863 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.396 | -5.006 | -169.401 | -43.984 | -2.66 | -5.033 | -4.652 | -5.834 | -25.162 | -0.03 | -0.104 | -0.241 | -0.26 | -4.358 | -0.557 | -0.165 | -4.145 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 52.201 | 0 | 96.566 | 53.112 | 129.965 | 95.237 | 64.631 | 100.512 | 96.296 | 27.376 | 90.922 | 73.221 | 1.213 | 2.626 | 50.349 | 0 | 45.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.864 | -3.649 | 303.561 | 178.991 | 81.225 | 25.404 | 55.748 | 17.136 | 272.349 | 0.308 | 25.223 | 72.821 | 0.995 | 2.6 | -41.419 | 263.374 | 614.959 | 13.46 | -29.195 | 65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 52.597 | -5.006 | 230.726 | 188.119 | 208.53 | 115.608 | 115.727 | 111.814 | 343.483 | 27.654 | 116.041 | 72.58 | 0.735 | -1.758 | 8.373 | 263.209 | 656.387 | 13.301 | -29.195 | 65 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6.019 | 0 | -6.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.331 | -119.078 | 101.865 | 96.745 | 89.033 | -116.642 | -80.826 | -125.434 | 144.106 | -137.123 | -64.745 | -45.708 | -131.056 | -85.528 | -73.204 | 215.2 | 627.635 | -10.185 | -51.527 | 37.624 | -28.196 | 130.714 | 0 | 0 |
| Cash At End Of Period
| 266.53 | 346.861 | 465.939 | 392.1 | 295.355 | 206.322 | 322.964 | 403.79 | 529.224 | 385.118 | 522.241 | 586.986 | 632.694 | 763.75 | 849.278 | 922.482 | 707.282 | 79.647 | 89.832 | 141.359 | 103.735 | 131.931 | 0 | 0 |