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Nio (NIO)
NYSE:NIO
US Market
NIO
Nio
RESEARCH TOOLSreports

Nio (NIO) Cash flow

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56,720 Followers

Nio Cash Flow

NIO's free cash flow for Q2 2025 was ¥-13.89B. For the 2025 fiscal year, NIO's free cash flow was decreased by ¥-1.27B and operating cash flow was ¥-10.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.85B¥ -1.38B¥ -3.87B¥ 1.97B¥ 1.95B
Investing Cash Flow
¥ -4.96B¥ -10.89B¥ 10.39B¥ -39.76B¥ -5.07B
Financing Cash Flow
¥ 1.77B¥ 27.66B¥ -1.62B¥ 18.13B¥ 41.36B
End Cash Position
¥ 27.75B¥ 38.62B¥ 23.16B¥ 18.37B¥ 38.55B
Free Cash Flow
¥ -16.99B¥ -15.72B¥ -10.84B¥ -2.11B¥ 823.21M
Currency in CNY

Nio Cash Flow