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Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.03-0.17 (-3.27%)
At close: 04:00PM EDT
5.09 +0.06 (+1.19%)
After hours: 07:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-860,756
-966,282
-784,238
-690,438
-370,866
-
Depreciation & amortization
44,990
35,890
22,765
8,231
6,008
-
Deferred income taxes
-
-
-
-
-1,063
151
Stock based compensation
41,870
75,391
252,445
205,711
137,991
-
Change in working capital
-39,565
-64,636
-175,185
110,425
28,740
-
Accounts receivable
-19,841
13,665
-31,638
0
658
-
Inventory
-73,613
-23,756
-141,168
-17,412
0
-
Accounts Payable
-
-
34,235
96,144
29,668
-9,366
Other working capital
-522,148
-616,694
-749,820
-486,423
-172,857
-
Other non-cash items
33,998
39,563
16,354
53,461
44,666
-
Net cash provided by operating activites
-459,169
-496,178
-581,563
-307,154
-150,533
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,979
-120,516
-168,257
-179,269
-22,324
-
Acquisitions, net
-166
-250
-23,027
-25,000
-8,817
-
Other investing activites
42,139
18,017
-34,361
-3,212
-
-
Net cash used for investing activites
-20,006
-66,749
-225,645
-207,481
-31,141
-
Cash flows from financing activities
Debt repayment
-44,297
-46,784
-30,842
-4,963
-5,176
-
Common stock issued
201,877
374,878
288,815
163,788
0
-
Common stock repurchased
-
-
-
0
0
-31,356
Other financing activites
17,448
20,761
46,822
-644
616,726
-
Net cash used privided by (used for) financing activities
466,436
742,983
598,876
187,598
941,120
-
Net change in cash
-12,739
180,056
-208,332
-327,037
759,446
-
Cash at beginning of period
295,355
313,909
522,241
849,278
89,832
-
Cash at end of period
282,616
493,965
313,909
522,241
849,278
-
Free Cash Flow
Operating Cash Flow
-459,169
-496,178
-581,563
-307,154
-150,533
-
Capital Expenditure
-62,979
-120,516
-168,257
-179,269
-22,324
-
Free Cash Flow
-522,148
-616,694
-749,820
-486,423
-172,857
-