$TSLA Cashflow Statement | Understand Stock

$TSLA

$406.04 +$14.42 (3.68%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 3 months to Mar 31, 2022
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and impairment
Stock-based compensation
Inventory and purchase commitments write-downs
Foreign currency transaction net unrealized loss (gain)
Deferred income taxes
Non-cash interest and other operating activities
Digital assets loss (gain), net
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Operating lease vehicles
Prepaid expenses and other assets
Other non-current assets
Accounts payable, accrued and other liabilities
Deferred revenue
Customer deposits
Other long-term liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchases of property and equipment excluding finance leases, net of sales
Purchases of solar energy systems, net of sales
Purchases of digital assets
Proceeds from sales of digital assets
Purchase of intangible assets
Purchases of investments
Proceeds from maturities of investments
Proceeds from sales of investments
Receipt of government grants
Business combinations, net of cash acquired
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from issuances of common stock in public offerings, net of issuance costs
Proceeds from issuances of debt
Repayments of convertible and other debt
Collateralized lease repayments
Repayments of debt
Proceeds from exercises of stock options and other stock issuances, net of issuance costs
Principal payments on finance leases
Proceeds received from directors in shareholder settlement
Payment of legal fees associated with shareholder settlement
Debt issuance costs
Proceeds from issuance of warrants
Proceeds from investments by noncontrolling interests in subsidiaries
Distributions paid to noncontrolling interests in subsidiaries
Payments for buy-outs of noncontrolling interests in subsidiaries
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental Non-Cash Investing and Financing Activities
Acquisitions of property and equipment included in liabilities
Supplemental Disclosures
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds

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