Nikola (NKLA)
NASDAQ:NKLA
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Nikola (NKLA) Cash flow

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Nikola Cash Flow

NKLA's free cash flow for Q3 2024 was $-162.94M. For the 2024 fiscal year, NKLA's free cash flow was decreased by $153.85M and operating cash flow was $-149.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -517.29M$ -496.18M$ -581.56M$ -307.15M$ -150.49M$ -80.63M
Investing Cash Flow
$ -33.45M$ -66.75M$ -225.65M$ -207.48M$ -31.14M$ -39.30M
Financing Cash Flow
$ 376.40M$ 742.98M$ 598.88M$ 187.60M$ 941.12M$ 35.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.19B$ 313.91M$ 313.91M$ 522.24M$ 849.32M$ 89.83M
Income Tax Paid Supplemental Data
-----$ 2.00K
Interest Paid Supplemental Data
$ 16.63M$ 8.33M$ 4.10M$ 797.00K$ 884.00K$ 96.00K
Issuance Of Capital Stock
$ 74.33M$ 115.89M$ 165.14M$ 163.79M--
Issuance Of Debt
$ 243.59M$ 339.80M$ 258.37M$ 19.67M$ -1.04M-
Repayment Of Debt
$ -7.81M$ -52.15M$ -35.48M$ -4.96M$ -5.18M-
Free Cash Flow
$ -421.88M$ -595.95M$ -749.80M$ -486.22M$ -172.82M$ -119.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Nikola Cash Flow

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