Nikola Corporation (NKLA)
USD 1.25
(3.31%)
USD 1.25
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -501.14 Million | -576.7 Million | -307.15 Million | -150.53 Million | -80.62 Million | -54.01 Million |
| Net Income | -864.62 Million | -784.23 Million | -690.43 Million | -384.31 Million | -88.65 Million | -64.29 Million |
| Depreciation & Amortization | 35.89 Million | 23.3 Million | 8.23 Million | 6 Million | 2.32 Million | 625 Thousand |
| Deferred income taxes | -70.27 Million | - | 5.45 Million | -1.06 Million | 151 Thousand | -2 Million |
| Stock-based compensation | 75.39 Million | 252.44 Million | 205.71 Million | 137.99 Million | 4.85 Million | 3.84 Million |
| Change in working capital | -64.63 Million | -129.82 Million | 110.42 Million | 28.74 Million | -10.64 Million | 11.6 Million |
| Other non-cash items | 387.1 Million | 58.65 Million | 53.46 Million | 62.1 Million | 11.33 Million | -3.8 Million |
| Investing Cash Flow | -68.55 Million | -221.24 Million | -207.48 Million | -31.14 Million | -39.3 Million | -15.41 Million |
| Investments in PPE | -120.51 Million | -170.72 Million | -179.26 Million | -22.32 Million | -39.3 Million | -12.56 Million |
| Acquisitions | 20.74 Million | -16.16 Million | -25 Million | -8.81 Million | - | -350 Thousand |
| Investment purchases | -250 Thousand | -23.02 Million | -25 Million | -8.81 Million | -947.31 Million | -466.92 Million |
| Sales/Maturities of investments | - | 6.86 Million | 25 Million | 17.63 Million | 949.21 Million | 234.67 Million |
| Other Investing Activities | 31.47 Million | -18.19 Million | -3.21 Million | -8.81 Million | -1.9 Million | -2.5 Million |
| Financing Cash Flow | 742.41 Million | 598.67 Million | 187.59 Million | 941.12 Million | 35.8 Million | 211.73 Million |
| Debt repayment | -395.95 Million | -35.67 Million | -4.96 Million | -5.17 Million | - | -4.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -31.35 Million | -1.36 Million |
| Common Stock Issuance | 382.27 Million | 288.81 Million | 163.78 Million | 50.34 Million | 67.16 Million | 233.68 Million |
| Other Financing Activities | 756.08 Million | 345.54 Million | 28.77 Million | 895.94 Million | 35.8 Million | 213.1 Million |
| Accounts receivables | 13.66 Million | -31.5 Million | 36.41 Million | 658 Thousand | -763 Thousand | 47 Thousand |
| Accounts payables | -14.61 Million | 34.23 Million | 96.14 Million | 29.66 Million | -9.36 Million | - |
| Inventory | -23.75 Million | -120.9 Million | -17.41 Million | -29.66 Million | 157 Thousand | - |
| Other working capital | -39.93 Million | -11.64 Million | -4.72 Million | 28.08 Million | -670 Thousand | 11.56 Million |
| Cash at beginning of period | 236.45 Million | 522.24 Million | 849.27 Million | 89.83 Million | 173.95 Million | 31.65 Million |
| Cash at end of period | 465.93 Million | 322.96 Million | 522.24 Million | 849.27 Million | 89.83 Million | 173.95 Million |
| Capital Expenditure | -120.51 Million | -170.72 Million | -179.26 Million | -22.32 Million | -39.3 Million | -12.56 Million |
| Effect of forex changes on cash | -735.64 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 229.48 Million | -199.27 Million | -327.03 Million | 759.44 Million | -84.12 Million | 142.3 Million |
| Free Cash Flow | -621.65 Million | -747.43 Million | -486.42 Million | -172.85 Million | -119.92 Million | -66.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.78 Million | -133.67 Million | -147.72 Million | -153.59 Million | -864.62 Million | -425.76 Million |
| Depreciation & Amortization | 11.8 Million | 11.1 Million | 10.4 Million | 7.13 Million | 35.89 Million | 16.99 Million |
| Deferred income taxes | - | - | - | -233.24 Million | -70.27 Million | 239.98 Million |
| Stock-based compensation | - | 7.95 Million | 8.78 Million | 6.47 Million | 75.39 Million | 18.65 Million |
| Change in working capital | -37.3 Million | -43.16 Million | -17.47 Million | -22.94 Million | -64.63 Million | 44.01 Million |
| Other non-cash items | 75.82 Million | 95.33 Million | 71.8 Million | 278.42 Million | 387.1 Million | 14.84 Million |
| Investing Cash Flow | -13.55 Million | -13.72 Million | 4.94 Million | -11.1 Million | -68.55 Million | -115 Thousand |
| Investments in PPE | -13.55 Million | -13.72 Million | -16.45 Million | -12.1 Million | -120.51 Million | -20.69 Million |
| Acquisitions | - | - | 21.39 Million | 1 Million | 20.74 Million | -166 Thousand |
| Investment purchases | - | - | - | 250 Thousand | -250 Thousand | -166 Thousand |
| Sales/Maturities of investments | - | - | - | -35 Million | - | 166 Thousand |
| Other Investing Activities | - | - | 21.39 Million | 34.75 Million | 31.47 Million | 20.74 Million |
| Financing Cash Flow | 98.08 Million | 52.59 Million | -5 Million | 230.72 Million | 742.41 Million | 188.11 Million |
| Debt repayment | -76.89 Million | -396 Thousand | -5 Million | -169.4 Million | -395.95 Million | -43.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.26 Million | 52.2 Million | - | 96.56 Million | 382.27 Million | 53.11 Million |
| Other Financing Activities | 98.08 Million | 1.86 Million | -3.64 Million | 303.56 Million | 756.08 Million | 178.99 Million |
| Accounts receivables | -11.93 Million | -15.97 Million | -5.89 Million | -7.26 Million | 13.66 Million | 9.29 Million |
| Accounts payables | -9.71 Million | -5.58 Million | 11.81 Million | -12.94 Million | -14.61 Million | 57.8 Million |
| Inventory | -32.95 Million | -20.34 Million | -17.78 Million | -13.77 Million | -23.75 Million | -21.7 Million |
| Other working capital | 17.29 Million | -1.26 Million | -5.61 Million | 11.03 Million | -39.93 Million | -1.36 Million |
| Cash at beginning of period | 266.52 Million | 346.86 Million | 465.93 Million | 364.07 Million | 236.45 Million | 295.35 Million |
| Cash at end of period | -64.85 Million | 266.52 Million | 346.86 Million | 465.93 Million | 465.93 Million | 392.1 Million |
| Capital Expenditure | -13.55 Million | -13.72 Million | -16.45 Million | -12.1 Million | -120.51 Million | -20.69 Million |
| Effect of forex changes on cash | - | - | - | 6.01 Million | -735.64 Million | - |
| Net cash flow / Change in cash | -331.38 Million | -80.33 Million | -119.07 Million | 101.86 Million | 229.48 Million | 96.74 Million |
| Free Cash Flow | -162.93 Million | -148.22 Million | -132.1 Million | -129.86 Million | -621.65 Million | -111.94 Million |
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