Nikola Corporation (NKLA) - Quarterly Cash Flow Statement

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NKLA
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1.18 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	-199.781	-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 Numbers are in millions	11.8	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 Numbers are in millions	0	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 Numbers are in millions	8.601	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 Numbers are in millions	-37.304	-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 Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	-9.712	-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 Numbers are in millions	-27.592	-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 Numbers are in millions	67.307	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 Numbers are in millions	-149.377	-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 Numbers are in millions	-13.558	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-13.558	-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 Numbers are in millions	76.897	0.328	-3.153	171.22	128.509	74.094	22.274	45.874	6.22	246.93	-0.03	24.528	-0.241	-0.26	-4.358	-0.557	-0.165	-0.235	0.58	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	21.263	52.201	0	96.564	53.112	129.965	95.237	64.631	100.512	96.296	27.376	90.922	72.866	1.213	2.626	50.349	0	45.573	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-0.08	0.117	-1.902	-37.058	6.498	4.163	-1.903	5.222	5.082	0.257	0.308	91.513	-0.045	0.995	2.6	8.93	263.294	656.622	25.534	-29.195	65	0	0	0	0
Financing Cash Flow Numbers are in millions	98.08	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 Numbers are in millions	0	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 Numbers are in millions	-64.855	-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 Numbers are in millions	-64.855	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

Nikola Corporation

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