Nikola Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$958.2M -0.83% YoY	-$966.3M 23.21% YoY	-$784.2M 13.59% YoY	-$690.4M 86.17% YoY	-$370.9M 318.32% YoY
Depreciation, Depletion And Amortization	$46.02M 28.22% YoY	$35.89M 54.03% YoY	$23.30M 184.15% YoY	$8.200M 36.67% YoY	$6.000M 160.87% YoY
Cash From Operating Activities	-$521.5M 5.1% YoY	-$496.2M -13.96% YoY	-$576.7M 87.76% YoY	-$307.2M 104.04% YoY	-$150.5M 86.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.02M -60.99% YoY	$120.5M -29.41% YoY	$170.7M -195.23% YoY	-$179.3M 703.18% YoY	-$22.32M N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$21.81M -59.44% YoY	$53.77M -206.42% YoY	-$50.52M 79.08% YoY	-$28.21M 219.86% YoY	-$8.820M -564.21% YoY
Cash From Investing Activities	-$25.21M -62.23% YoY	-$66.75M -69.83% YoY	-$221.2M 6.64% YoY	-$207.5M 566.26% YoY	-$31.14M -20.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$123.7M -24.49% YoY	$163.8M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.4M -76.53% YoY	$743.0M 24.1% YoY	$598.7M 219.13% YoY	$187.6M -80.07% YoY	$941.1M 2528.46% YoY
NET CHANGE
Cash From Operating Activities	-$521.5M 5.1% YoY	-$496.2M -13.96% YoY	-$576.7M 87.76% YoY	-$307.2M 104.04% YoY	-$150.5M 86.7% YoY
Cash From Investing Activities	-$25.21M -62.23% YoY	-$66.75M -69.83% YoY	-$221.2M 6.64% YoY	-$207.5M 566.26% YoY	-$31.14M -20.76% YoY
Cash From Financing Activities	$174.4M -76.53% YoY	$743.0M 24.1% YoY	$598.7M 219.13% YoY	$187.6M -80.07% YoY	$941.1M 2528.46% YoY
Net Change In Cash	-$372.4M -306.8% YoY	$180.1M -190.35% YoY	-$199.3M -39.07% YoY	-$327.0M -143.06% YoY	$759.4M -1002.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$521.5M 5.1% YoY	-$496.2M -13.96% YoY	-$576.7M 87.76% YoY	-$307.2M 104.04% YoY	-$150.5M 86.7% YoY
Capital Expenditures	$47.02M -60.99% YoY	$120.5M -29.41% YoY	$170.7M -195.23% YoY	-$179.3M 703.18% YoY	-$22.32M N/A
Free Cash Flow	-$568.5M -7.81% YoY	-$616.7M -17.49% YoY	-$747.4M 484.46% YoY	-$127.9M -0.26% YoY	-$128.2M N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$477.1M 210.59% YoY	-$199.8M -53.08% YoY	-$133.7M -38.63% YoY	-$147.7M -12.64% YoY	-$153.6M -30.83% YoY	-$425.8M 80.23% YoY	-$217.8M 25.91% YoY	-$169.1M 10.56% YoY	-$222.1M 39.3% YoY	-$236.2M -11.71% YoY	-$173.0M 20.78% YoY	-$152.9M 27.21% YoY	-$159.4M 8.38% YoY	-$267.6M 235.7% YoY	-$143.2M 23.71% YoY	-$120.2M 262.71% YoY	-$147.1M 459.75% YoY	-$79.70M 413.76% YoY	-$115.8M 590.58% YoY
Depreciation, Depletion And Amortization	$12.61M 76.86% YoY	$9.900M -34.44% YoY	$9.300M 97.45% YoY	$10.60M 50.26% YoY	$7.130M 4.42% YoY	$15.10M 287.18% YoY	$4.710M 34.57% YoY	$7.052M 126.68% YoY	$6.828M 200.53% YoY	$3.900M 77.27% YoY	$3.500M 84.21% YoY	$3.111M 72.35% YoY	$2.272M 42.89% YoY	$2.200M 46.67% YoY	$1.900M 26.67% YoY	$1.805M 28.2% YoY	$1.590M N/A	$1.500M 150.0% YoY	$1.500M 650.0% YoY
Cash From Operating Activities	-$122.0M 3.58% YoY	-$149.4M 63.7% YoY	-$134.6M 25.51% YoY	-$115.6M -35.76% YoY	-$117.8M -18.93% YoY	-$91.25M -42.12% YoY	-$107.2M -24.76% YoY	-$180.0M 37.04% YoY	-$145.2M 29.93% YoY	-$157.6M 127.17% YoY	-$142.5M 113.55% YoY	-$131.3M 121.65% YoY	-$111.8M 69.55% YoY	-$69.40M 77.75% YoY	-$66.72M 48.21% YoY	-$59.25M 170.58% YoY	-$65.93M 19878.79% YoY	-$39.04M 9660.0% YoY	-$45.02M 3284.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.275M -72.95% YoY	$13.56M -34.47% YoY	$13.72M -61.26% YoY	$16.46M -68.52% YoY	$12.11M -76.85% YoY	$20.69M -140.47% YoY	$35.43M -195.22% YoY	$52.29M -273.68% YoY	$52.29M -179.72% YoY	-$51.12M 4.55% YoY	-$37.21M -7.59% YoY	-$30.11M 22.78% YoY	-$65.59M 818.61% YoY	-$48.89M 450.6% YoY	-$40.27M 539.16% YoY	-$24.52M N/A	-$7.140M N/A	-$8.880M N/A	-$6.300M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$408.0K -59.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.40M N/A	$997.0K 1.32% YoY	$20.58M -172.26% YoY	$32.19M -263.59% YoY	$0.00 -100.0% YoY	$984.0K -128.84% YoY	-$28.48M N/A	-$19.68M -20.65% YoY	-$3.348M N/A	-$3.412M -61.23% YoY	$0.00 -100.0% YoY	-$24.80M N/A	N/A	-$8.800M -4290.48% YoY	-$20.00K -104.17% YoY	N/A
Cash From Investing Activities	-$2.867M -74.19% YoY	-$13.56M 12225.45% YoY	-$13.72M 323.84% YoY	$4.940M -109.45% YoY	-$11.11M -78.35% YoY	-$110.0K -99.86% YoY	-$3.238M -94.31% YoY	-$52.29M 56.3% YoY	-$51.31M -25.64% YoY	-$79.60M 62.8% YoY	-$56.89M -12.57% YoY	-$33.45M 36.43% YoY	-$69.00M 332.88% YoY	-$48.89M 449.36% YoY	-$65.07M -73.46% YoY	-$24.52M 1604.03% YoY	-$15.94M -7690.48% YoY	-$8.900M -1954.17% YoY	-$245.2M -19714.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$27.38M N/A	$1.500M 0.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.500M N/A	$263.1M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.69M -87.57% YoY	$98.08M -47.86% YoY	$52.65M -74.75% YoY	-$5.055M -104.37% YoY	$230.7M 99.37% YoY	$188.1M 68.24% YoY	$208.5M -39.29% YoY	$115.6M 318.05% YoY	$115.7M -0.27% YoY	$111.8M 54.06% YoY	$343.5M 46505.56% YoY	$27.65M -1673.04% YoY	$116.0M 1236.88% YoY	$72.58M -72.42% YoY	$737.0K -99.89% YoY	-$1.758M -113.37% YoY	$8.680M N/A	$263.1M N/A	$668.9M N/A
NET CHANGE
Cash From Operating Activities	-$122.0M 3.58% YoY	-$149.4M 63.7% YoY	-$134.6M 25.51% YoY	-$115.6M -35.76% YoY	-$117.8M -18.93% YoY	-$91.25M -42.12% YoY	-$107.2M -24.76% YoY	-$180.0M 37.04% YoY	-$145.2M 29.93% YoY	-$157.6M 127.17% YoY	-$142.5M 113.55% YoY	-$131.3M 121.65% YoY	-$111.8M 69.55% YoY	-$69.40M 77.75% YoY	-$66.72M 48.21% YoY	-$59.25M 170.58% YoY	-$65.93M 19878.79% YoY	-$39.04M 9660.0% YoY	-$45.02M 3284.96% YoY
Cash From Investing Activities	-$2.867M -74.19% YoY	-$13.56M 12225.45% YoY	-$13.72M 323.84% YoY	$4.940M -109.45% YoY	-$11.11M -78.35% YoY	-$110.0K -99.86% YoY	-$3.238M -94.31% YoY	-$52.29M 56.3% YoY	-$51.31M -25.64% YoY	-$79.60M 62.8% YoY	-$56.89M -12.57% YoY	-$33.45M 36.43% YoY	-$69.00M 332.88% YoY	-$48.89M 449.36% YoY	-$65.07M -73.46% YoY	-$24.52M 1604.03% YoY	-$15.94M -7690.48% YoY	-$8.900M -1954.17% YoY	-$245.2M -19714.4% YoY
Cash From Financing Activities	$28.69M -87.57% YoY	$98.08M -47.86% YoY	$52.65M -74.75% YoY	-$5.055M -104.37% YoY	$230.7M 99.37% YoY	$188.1M 68.24% YoY	$208.5M -39.29% YoY	$115.6M 318.05% YoY	$115.7M -0.27% YoY	$111.8M 54.06% YoY	$343.5M 46505.56% YoY	$27.65M -1673.04% YoY	$116.0M 1236.88% YoY	$72.58M -72.42% YoY	$737.0K -99.89% YoY	-$1.758M -113.37% YoY	$8.680M N/A	$263.1M N/A	$668.9M N/A
Net Change In Cash	-$96.15M -194.4% YoY	-$64.86M -167.03% YoY	-$95.63M -197.5% YoY	-$115.7M -0.79% YoY	$101.9M -226.02% YoY	$96.76M -177.14% YoY	$98.09M -31.93% YoY	-$116.6M -14.94% YoY	-$80.83M 24.84% YoY	-$125.4M 174.42% YoY	$144.1M -209.96% YoY	-$137.1M 60.33% YoY	-$64.75M -11.54% YoY	-$45.71M -121.24% YoY	-$131.1M -134.61% YoY	-$85.53M 739.74% YoY	-$73.19M 60891.67% YoY	$215.2M 268887.5% YoY	$378.7M -473462.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.0M 3.58% YoY	-$149.4M 63.7% YoY	-$134.6M 25.51% YoY	-$115.6M -35.76% YoY	-$117.8M -18.93% YoY	-$91.25M -42.12% YoY	-$107.2M -24.76% YoY	-$180.0M 37.04% YoY	-$145.2M 29.93% YoY	-$157.6M 127.17% YoY	-$142.5M 113.55% YoY	-$131.3M 121.65% YoY	-$111.8M 69.55% YoY	-$69.40M 77.75% YoY	-$66.72M 48.21% YoY	-$59.25M 170.58% YoY	-$65.93M 19878.79% YoY	-$39.04M 9660.0% YoY	-$45.02M 3284.96% YoY
Capital Expenditures	$3.275M -72.95% YoY	$13.56M -34.47% YoY	$13.72M -61.26% YoY	$16.46M -68.52% YoY	$12.11M -76.85% YoY	$20.69M -140.47% YoY	$35.43M -195.22% YoY	$52.29M -273.68% YoY	$52.29M -179.72% YoY	-$51.12M 4.55% YoY	-$37.21M -7.59% YoY	-$30.11M 22.78% YoY	-$65.59M 818.61% YoY	-$48.89M 450.6% YoY	-$40.27M 539.16% YoY	-$24.52M N/A	-$7.140M N/A	-$8.880M N/A	-$6.300M N/A
Free Cash Flow	-$125.2M -3.56% YoY	-$162.9M 45.56% YoY	-$148.3M 3.96% YoY	-$132.1M -43.14% YoY	-$129.9M -34.26% YoY	-$111.9M 5.08% YoY	-$142.6M 35.48% YoY	-$232.3M 129.46% YoY	-$197.5M 327.61% YoY	-$106.5M 419.6% YoY	-$105.3M 297.92% YoY	-$101.2M 191.45% YoY	-$46.20M -21.42% YoY	-$20.50M -32.02% YoY	-$26.46M -31.67% YoY	-$34.73M N/A	-$58.79M N/A	-$30.16M N/A	-$38.72M N/A