NWTN Inc.
NASDAQ:NWTN
1.25 (USD) • At close July 30, 2025
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -16.103 | -16.103 | -98.369 | 0 | -0.034 | -0.034 | -0.016 | -0.016 | -1.535 | 0.217 | -3.638 | -0.219 | -0.944 | -0.09 | 0.698 |
| Depreciation & Amortization
| 0 | 0 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.006 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.819 | 0 | 0.006 | 0.006 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -17.178 | 0 | 0 | 0 | -0.069 | -0.069 | -0.068 | 0.3 | 0.654 | -0.022 | 0.807 | 0.072 | -0.27 |
| Accounts Receivables
| 0 | 0 | -3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 8.206 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -22.249 | 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | 0.3 | 0.654 | -0.022 | 0.807 | 0.072 | -0.27 |
| Other Non Cash Items
| 16.104 | 16.104 | 104.066 | 0 | -0.037 | -0.037 | -0.007 | -0.007 | 0.981 | -0.619 | 2.888 | -0.014 | -0.022 | -0.02 | -0.792 |
| Operating Cash Flow
| 0 | 0 | -4.157 | 0 | -0.065 | -0.065 | -0.09 | -0.09 | -0.622 | -0.102 | -0.095 | -0.256 | -0.16 | -0.038 | -0.365 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.78 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | -1.38 | 0 | -138 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 108.102 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -6.654 | 0 | -0.001 | -0.001 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -8.434 | 0 | -0.002 | -0.002 | -0.003 | -0.003 | 0 | 0.004 | 108.102 | -1.38 | -1.38 | 0 | -138 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.961 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.004 | -108.088 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -12.265 | 0 | -0.001 | -0.001 | 0.197 | 0.197 | -0.001 | 0.077 | 0.063 | 1.575 | 1.585 | 0.086 | -0.009 |
| Financing Cash Flow
| 0 | 0 | -12.265 | 0 | -0.001 | -0.001 | 0.197 | 0.197 | 0.612 | 0.073 | -108.025 | 1.575 | 1.585 | 0.086 | 138.82 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.177 | 0 | -0.001 | -0.001 | 0.002 | 0.002 | -0.06 | 0.001 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0.003 | -0.01 | -0.025 | -0.018 | 0.05 | 0.11 | 0.048 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | -69.277 | 0 | 0 | 0.004 | 0.004 | 0.014 | 0.039 | 0.056 | 0.117 | 0.072 | 0.48 |