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Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8500+0.2500 (+9.62%)
At close: 04:00PM EST
2.8200 -0.03 (-1.05%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-721,588
-690,438
-384,314
-88,656
-64,293
Depreciation & amortisation
18,744
8,231
6,008
2,323
625
Deferred income taxes
-
-
-1,063
151
-2,002
Stock-based compensation
264,942
205,711
137,991
4,858
3,843
Change in working capital
-149,577
110,425
28,740
-10,642
11,608
Accounts receivable
-
-
658
-763
47
Inventory
-111,720
-17,412
-
0
-
Accounts payable
-
96,144
-
-9,366
-
Other working capital
-727,269
-486,423
-172,857
-119,929
-66,579
Other non-cash items
16,023
53,461
45,729
8,151
-298
Net cash provided by operating activities
-543,244
-307,154
-150,533
-80,627
-54,019
Cash flows from investing activities
Investments in property, plant and equipment
-184,025
-179,269
-22,324
-39,302
-12,560
Acquisitions, net
-23,027
-25,000
-8,817
0
-350
Other investing activities
-
-3,412
-
-
-2,500
Net cash used for investing activities
-238,944
-207,481
-31,141
-39,302
-15,410
Cash flows from financing activities
Debt repayment
-31,130
-4,963
-5,176
0
0
Common stock issued
315,106
163,788
-
0
-
Common stock repurchased
-
0
0
-31,356
-1,368
Other financing activities
-
-644
616,726
-
-
Net cash used provided by (used for) financing activities
598,992
187,598
941,120
35,805
211,732
Net change in cash
-183,196
-327,037
759,446
-84,124
142,303
Cash at beginning of period
586,986
849,278
89,832
173,956
31,653
Cash at end of period
403,790
522,241
849,278
89,832
173,956
Free cash flow
Operating cash flow
-543,244
-307,154
-150,533
-80,627
-54,019
Capital expenditure
-184,025
-179,269
-22,324
-39,302
-12,560
Free cash flow
-727,269
-486,423
-172,857
-119,929
-66,579