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Nikola Corporation (NKLAQ)
:NKLAQ
US Market

Nikola (NKLAQ) Cash flow

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Nikola Cash Flow

NKLAQ's free cash flow for Q3 2024 was $-162.94M. For the 2024 fiscal year, NKLAQ's free cash flow was decreased by $130.74M and operating cash flow was $-149.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -496.18M$ -576.71M$ -307.15M$ -150.53M$ -80.63M
Investing Cash Flow
$ -66.75M$ -221.25M$ -207.48M$ -31.14M$ -39.30M
Financing Cash Flow
$ 742.98M$ 598.68M$ 187.60M$ 941.12M$ 35.80M
End Cash Position
$ 493.96M$ 322.96M$ 522.24M$ 849.28M$ 89.83M
Free Cash Flow
$ -616.69M$ -747.43M$ -486.42M$ -172.86M$ -119.93M
Currency in USD

Nikola Cash Flow