Nikola Corp
NASDAQ:NKLA
Nikola Corp
NASDAQ:NKLA
Price:
0.183
USD
-28.74%
Market Cap:
$15.5m
Cash Flow Statement
Cash Flow Statement
Nikola Corp
Nikola Corp
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
2
|
3
|
4
|
5
|
3
|
2
|
(148)
|
(228)
|
(371)
|
(491)
|
(485)
|
(673)
|
(690)
|
(723)
|
(753)
|
(722)
|
(784)
|
(754)
|
(799)
|
(989)
|
(966)
|
(945)
|
(861)
|
(635)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
8
|
7
|
8
|
8
|
10
|
14
|
19
|
23
|
27
|
25
|
35
|
36
|
39
|
46
|
41
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
6
|
7
|
6
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
0
|
5
|
6
|
44
|
97
|
138
|
187
|
201
|
198
|
206
|
209
|
211
|
265
|
252
|
223
|
194
|
110
|
75
|
60
|
42
|
32
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
85
|
112
|
187
|
250
|
237
|
272
|
312
|
308
|
300
|
358
|
356
|
296
|
360
|
511
|
504
|
500
|
411
|
228
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
11
|
17
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
14
|
27
|
29
|
25
|
12
|
134
|
62
|
25
|
(18)
|
(200)
|
(177)
|
(201)
|
(182)
|
(90)
|
(74)
|
(32)
|
(62)
|
(157)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-140%
|
(2)
-241%
|
(2)
-21%
|
(2)
-13%
|
(3)
-10%
|
(46)
-1 682%
|
(85)
-83%
|
(151)
-77%
|
(209)
-39%
|
(231)
-10%
|
(261)
-13%
|
(307)
-18%
|
(379)
-23%
|
(455)
-20%
|
(543)
-19%
|
(582)
-7%
|
(630)
-8%
|
(595)
+6%
|
(529)
+11%
|
(496)
+6%
|
(432)
+13%
|
(459)
-6%
|
(517)
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(15)
|
(22)
|
(47)
|
(81)
|
(121)
|
(179)
|
(185)
|
(182)
|
(184)
|
(168)
|
(190)
|
(189)
|
(158)
|
(121)
|
(85)
|
(63)
|
(56)
|
|
| Other Items |
(232)
|
(232)
|
1
|
2
|
2
|
241
|
0
|
239
|
(9)
|
0
|
(34)
|
(34)
|
(28)
|
(32)
|
(26)
|
(55)
|
(57)
|
(54)
|
(2)
|
47
|
54
|
75
|
43
|
22
|
|
| Cash from Investing Activities |
(232)
N/A
|
(232)
0%
|
1
N/A
|
2
+38%
|
2
+11%
|
241
+12 554%
|
(6)
N/A
|
(15)
-167%
|
(31)
-108%
|
(295)
-846%
|
(114)
+61%
|
(154)
-35%
|
(207)
-34%
|
(216)
-4%
|
(208)
+4%
|
(239)
-15%
|
(226)
+6%
|
(244)
-8%
|
(191)
+22%
|
(111)
+42%
|
(67)
+40%
|
(10)
+86%
|
(20)
-110%
|
(33)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
234
|
234
|
(0)
|
0
|
0
|
0
|
52
|
316
|
325
|
327
|
276
|
13
|
5
|
30
|
125
|
226
|
296
|
364
|
302
|
260
|
191
|
95
|
113
|
74
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
617
|
617
|
617
|
612
|
(5)
|
(5)
|
183
|
188
|
435
|
448
|
308
|
330
|
161
|
278
|
401
|
376
|
298
|
247
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
72
|
(1)
|
(1)
|
(0)
|
(76)
|
(5)
|
(7)
|
89
|
90
|
151
|
151
|
55
|
55
|
|
| Cash from Financing Activities |
234
N/A
|
234
0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
669
+158 505%
|
932
+39%
|
941
+1%
|
939
0%
|
271
-71%
|
80
-70%
|
188
+134%
|
217
+16%
|
560
+158%
|
599
+7%
|
599
0%
|
687
+15%
|
552
-20%
|
628
+14%
|
743
+18%
|
622
-16%
|
466
-25%
|
376
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-30%
|
(1)
N/A
|
(0)
+35%
|
(0)
-22%
|
239
N/A
|
617
+159%
|
833
+35%
|
759
-9%
|
435
-43%
|
(75)
N/A
|
(335)
-350%
|
(327)
+3%
|
(379)
-16%
|
(103)
+73%
|
(183)
-77%
|
(208)
-14%
|
(188)
+10%
|
(234)
-24%
|
(12)
+95%
|
180
N/A
|
181
+1%
|
(13)
N/A
|
(174)
-1 269%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-140%
|
(2)
-241%
|
(2)
-21%
|
(2)
-13%
|
(3)
-10%
|
(53)
-1 924%
|
(100)
-90%
|
(173)
-73%
|
(256)
-48%
|
(312)
-22%
|
(382)
-23%
|
(486)
-27%
|
(564)
-16%
|
(637)
-13%
|
(727)
-14%
|
(750)
-3%
|
(821)
-9%
|
(784)
+5%
|
(687)
+12%
|
(617)
+10%
|
(517)
+16%
|
(522)
-1%
|
(573)
-10%
|
|
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