Nikola Corporation (NKLA)
NASDAQ: NKLA · IEX Real-Time Price · USD
1.040
+0.131 (14.40%)
At close: Mar 28, 2024, 4:00 PM
1.020
-0.020 (-1.92%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Nikola Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-966.28-784.24-690.44-384.27-105.47-64.46-17.56
Depreciation & Amortization
35.8922.778.236.012.320.630.41
Share-Based Compensation
75.39252.45205.71137.994.863.842.66
Other Operating Activities
358.82-72.54169.3476.330.855.810.91
Operating Cash Flow
-496.18-581.56-307.15-150.53-80.63-54.02-13.58
Capital Expenditures
-120.52-168.26-179.27-22.32-39.3-12.56-2.01
Acquisitions
56.49-29.6-28.21-8.820-2.85-0.48
Change in Investments
0-27.7900000
Other Investing Activities
-2.73------
Investing Cash Flow
-66.75-225.65-207.48-31.14-39.3-15.41-2.48
Share Issuance / Repurchase
382.27295.68168.57274.2000
Debt Issued / Paid
360.71303.1919.67-1.0404.1-0.38
Other Financing Activities
---0.64667.9635.8207.6345.97
Financing Cash Flow
742.98598.88187.6941.1235.81211.7345.59
Net Cash Flow
180.06-208.33-327.04759.45-84.12142.329.53
Free Cash Flow
-616.69-749.82-486.42-172.86-119.93-66.58-15.58
Free Cash Flow Margin
-1720.73%-1507.93%--181954.74%-24881.54%-38484.97%-3206.17%
Free Cash Flow Per Share
-0.77-1.70-1.22-0.52-0.46-0.29-0.26
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).