Nikola Corporation (NKLA)

Nikola Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-944.91	-966.28	-784.24	-690.44	-384.27	-105.47
Depreciation & Amortization	39.43	35.89	22.77	8.23	6.01	2.32
Share-Based Compensation	59.63	75.39	252.45	205.71	137.99	4.86
Other Operating Activities	414.03	358.82	-72.54	169.34	76.33	0.85
Operating Cash Flow	-431.82	-496.18	-581.56	-307.15	-150.53	-80.63
Capital Expenditures	-84.69	-120.52	-168.26	-179.27	-22.32	-39.3
Acquisitions	77.89	56.49	-29.6	-28.21	-8.82	0
Change in Investments	0	0	-27.79	0	0	0
Other Investing Activities	-2.73	-2.73	-	-	-	-
Investing Cash Flow	-9.52	-66.75	-225.65	-207.48	-31.14	-39.3
Share Issuance / Repurchase	286.63	382.27	295.68	168.57	274.2	0
Debt Issued / Paid	335.74	360.71	303.19	19.67	-1.04	0
Other Financing Activities	-0.05	-	-	-0.64	667.96	35.8
Financing Cash Flow	622.32	742.98	598.88	187.6	941.12	35.81
Net Cash Flow	180.98	180.06	-208.33	-327.04	759.45	-84.12
Free Cash Flow	-516.51	-616.69	-749.82	-486.42	-172.86	-119.93
Free Cash Flow Margin	-1581.51%	-1720.73%	-1507.93%	-	-181954.74%	-24881.54%
Free Cash Flow Per Share	-11.60	-23.13	-50.92	-36.60	-15.46	-13.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).