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Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7626+0.0456 (+6.36%)
As of 12:06PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-966,282
-966,282
-784,238
-690,438
-370,866
Depreciation & amortisation
35,890
35,890
22,765
8,231
6,008
Deferred income taxes
-
-
-
-
-1,063
Stock-based compensation
75,391
75,391
252,445
205,711
137,991
Change in working capital
-64,636
-64,636
-175,185
110,425
28,740
Accounts receivable
13,665
13,665
-31,638
0
658
Inventory
-23,756
-23,756
-141,168
-17,412
0
Accounts payable
-
-
34,235
96,144
29,668
Other working capital
-616,694
-616,694
-749,820
-486,423
-172,857
Other non-cash items
141,224
39,563
16,354
53,461
44,666
Net cash provided by operating activities
-496,178
-496,178
-581,563
-307,154
-150,533
Cash flows from investing activities
Investments in property, plant and equipment
-120,516
-120,516
-168,257
-179,269
-22,324
Acquisitions, net
-250
-250
-23,027
-25,000
-8,817
Other investing activities
18,017
18,017
-34,361
-3,212
-
Net cash used for investing activities
-66,749
-66,749
-225,645
-207,481
-31,141
Cash flows from financing activities
Debt repayment
-46,784
-46,784
-30,842
-4,963
-5,176
Common stock issued
374,878
374,878
288,815
163,788
0
Common stock repurchased
-
-
-
0
0
Other financing activities
20,761
20,761
46,822
-644
616,726
Net cash used provided by (used for) financing activities
742,983
742,983
598,876
187,598
941,120
Net change in cash
180,056
180,056
-208,332
-327,037
759,446
Cash at beginning of period
313,909
313,909
522,241
849,278
89,832
Cash at end of period
493,965
493,965
313,909
522,241
849,278
Free cash flow
Operating cash flow
-496,178
-496,178
-581,563
-307,154
-150,533
Capital expenditure
-120,516
-120,516
-168,257
-179,269
-22,324
Free cash flow
-616,694
-616,694
-749,820
-486,423
-172,857