Nikola Cash Flow Statement 2018-2024 | NKLA

Fifteen years of historical annual cash flow statements for Nikola (NKLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-966.28$-784.24$-690.44$-370.87$-88.66$-64.29
$35.89$22.77$8.23$20.42$2.32$0.63
$499$355$265$171$16.35$-1.96
$535$378$273$192$18.67$-1.33
$13.67$-31.64$0$0$0$0.05
$-23.76$-141.17$-17.41$0$0$0
$-14.61$29.67$96.14$29.67$-9.37$15.12
$-39.93$-32.05$31.69$-0.93$-1.28$-3.56
$-64.64$-175.19$110$28.74$-10.64$11.61
$-496.18$-581.56$-307.15$-150.53$-80.63$-54.02
$-99.77$-168.24$-179.07$-22.32$-21.10$-9.16
$0$0$0$0$0$0
$36.00$0$0$0$0$-0.35
$0$0$0$0$0$0
$-0.25$-23.03$-25.00$-8.82$0$0
$-0.25$-23.03$-25.00$-8.82$0$0
$-2.73$-34.38$-3.41$0$-18.20$-5.91
$-66.75$-225.65$-207.48$-31.14$-39.30$-15.41
$-82.17$25.16$19.67$-1.04$0$4.10
$0$0$0$0$0$0
$-82.17$25.16$19.67$-1.04$0$4.10
$382$296$169$9.65$0.00$0
$382$296$169$60.00$35.81$208
$0$0$0$0$0$0
$443$278$-0.64$882$0$0
$743$599$188$941$35.81$212
$180$-208.33$-327.04$759$-84.12$142
$75.39$252$206$138$4.86$3.84
$0$0$0$0$0$0