Nikola Corporation (BMV:NKLA)
Mexico · Delayed Price · Currency is MXN 3.790
0.00 (0.00%)
At close: Oct 9, 2025
Nikola Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -958.23 | -966.28 | -784.24 | -690.44 | -370.87 | Upgrade |
Depreciation & Amortization | 46.02 | 35.89 | 22.77 | 8.23 | 6.01 | Upgrade |
Loss (Gain) From Sale of Assets | 10.37 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 336.76 | - | - | - | 14.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | -70.85 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.63 | 16.42 | 20.67 | 3.58 | 0.64 | Upgrade |
Stock-Based Compensation | 31.97 | 75.39 | 252.45 | 205.71 | 137.99 | Upgrade |
Other Operating Activities | 137.15 | 376.23 | 35.89 | 55.34 | 32.54 | Upgrade |
Change in Accounts Receivable | -15.41 | 13.67 | -31.64 | - | - | Upgrade |
Change in Inventory | -99.4 | -23.76 | -141.17 | -17.41 | - | Upgrade |
Change in Accounts Payable | -28.9 | -14.61 | 29.67 | 96.14 | 29.67 | Upgrade |
Change in Other Net Operating Assets | 16.54 | -39.93 | -32.05 | 31.69 | -0.93 | Upgrade |
Operating Cash Flow | -521.5 | -496.18 | -581.56 | -307.15 | -150.53 | Upgrade |
Capital Expenditures | -47.02 | -120.52 | -168.26 | -179.27 | -22.32 | Upgrade |
Sale of Property, Plant & Equipment | 21.81 | 20.74 | 0.02 | 0.2 | - | Upgrade |
Investment in Securities | - | 35.75 | -23.03 | -25 | -8.82 | Upgrade |
Other Investing Activities | - | -2.73 | -34.38 | -3.41 | - | Upgrade |
Investing Cash Flow | -25.21 | -66.75 | -225.65 | -207.48 | -31.14 | Upgrade |
Short-Term Debt Issued | - | 5.22 | 6.64 | - | - | Upgrade |
Long-Term Debt Issued | 80 | 442.88 | 332.04 | 24.63 | 4.13 | Upgrade |
Total Debt Issued | 80 | 448.1 | 338.67 | 24.63 | 4.13 | Upgrade |
Short-Term Debt Repaid | -39.42 | -5.37 | -4.64 | - | - | Upgrade |
Long-Term Debt Repaid | -6.34 | -46.78 | -30.84 | -4.96 | -5.18 | Upgrade |
Total Debt Repaid | -45.76 | -52.15 | -35.48 | -4.96 | -5.18 | Upgrade |
Net Debt Issued (Repaid) | 34.25 | 395.95 | 303.19 | 19.67 | -1.04 | Upgrade |
Issuance of Common Stock | 144.09 | 382.27 | 295.68 | 168.57 | 274.2 | Upgrade |
Other Financing Activities | -3.97 | -35.24 | - | -0.64 | 617.62 | Upgrade |
Financing Cash Flow | 174.36 | 742.98 | 598.88 | 187.6 | 941.12 | Upgrade |
Net Cash Flow | -372.35 | 180.06 | -208.33 | -327.04 | 759.45 | Upgrade |
Free Cash Flow | -568.52 | -616.69 | -749.82 | -486.42 | -172.86 | Upgrade |
Free Cash Flow Margin | -825.59% | -1720.73% | -1507.93% | - | -181954.74% | Upgrade |
Free Cash Flow Per Share | -10.42 | -23.13 | -50.92 | -36.59 | -15.44 | Upgrade |
Cash Interest Paid | - | 8.33 | 4.1 | 0.8 | 0.88 | Upgrade |
Levered Free Cash Flow | -445.76 | -414.41 | -385.4 | -231.58 | -128.11 | Upgrade |
Unlevered Free Cash Flow | -431.5 | -366.9 | -373.44 | -231.28 | -128.11 | Upgrade |
Change in Working Capital | -127.18 | -64.64 | -175.19 | 110.43 | 28.74 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.