Nikola
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nikola generated cash of -$496,178,000, which is more than the previous year. Cash used in financing activities reached the amount of $742,983,000 last year. Net change in cash is therefore $180,056,000.
Cash Flow
| 2017 | -13.57M | -2.48M | 45.59M |
|---|---|---|---|
| 2018 | -54.01M | -15.41M | 211.73M |
| 2019 | -80.62M | -39.30M | 35.80M |
| 2020 | -150.53M | -31.14M | 941.12M |
| 2021 | -307.15M | -207.48M | 187.59M |
| 2022 | -576.70M | -221.24M | 598.67M |
| 2023 | -496.17M | -66.74M | 742.98M |
NKLA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.90M | 522.24M | 849.27M | 89.83M | 173.95M | 31.65M | 2.11M |
Operating activities | |||||||
Net income | -864.62M | -784.23M | -690.43M | -384.31M | -88.65M | -64.29M | -17.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 35.89M | 23.3M | 8.23M | 6.00M | 2.32M | 625K | 412K |
Stock-based compensation expense | 75.39M | 252.44M | 205.71M | 137.99M | 4.85M | 0 | 2.65M |
| Deferred income tax benefit | 75.39M | 252.44M | 205.71M | 137.99M | 4.85M | 0 | 2.65M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 13.66M | -31.50M | 36.41M | 658K | -763K | 47K | -54K |
Inventories | 71.21M | -120.90M | -17.41M | -29.66M | 157K | 0 | 0 |
Accounts payable | -14.61M | 34.23M | 96.14M | 29.66M | -9.36M | 0 | 0 |
Cash generated by operating activities | -496.17M | -576.70M | -307.15M | -150.53M | -80.62M | -54.01M | -13.57M |
Investing activities | |||||||
Purchases Of Investments | 0 | -23.02M | -25M | -8.81M | -947.31M | 0 | 0 |
Investments In Property Plant And Equipment | -120.51M | -170.72M | -179.26M | -22.32M | -39.30M | -12.56M | -2.00M |
Acquisitions Net | 20.74M | -16.16M | -25M | -8.81M | 0 | -350K | -476K |
Cash generated by investing activities | -66.74M | -221.24M | -207.48M | -31.14M | -39.30M | -15.41M | -2.48M |
Financing activities | |||||||
Common Stock Issued | 374.87M | 288.81M | 163.78M | 50.34M | 67.16M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -31.35M | -1.36M | 0 |
Repayments of term debt | 395.95M | 256.37M | -4.96M | -5.17M | 0 | 0 | -382K |
Cash used in financing activities | 742.98M | 598.67M | 187.59M | 941.12M | 35.80M | 211.73M | 45.59M |
Net Change In Cash | 180.05M | -199.27M | -327.03M | 759.44M | -84.12M | 142.30M | 29.53M |
Cash at end of period | 493.96M | 322.96M | 522.24M | 849.27M | 89.83M | 173.95M | 31.65M |
| Data source | Data source | Data source | Data source | Data source | Data source |