$TSLA Cashflow Statement | Understand Stock

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$TSLA

$419.53 -$4.17 (0.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.794B -46.5% YoY	$7.091B -52.72% YoY	$15.00B 19.44% YoY	$12.56B 127.5% YoY	$5.519B 665.46% YoY
Depreciation, Depletion And Amortization	$5.030B 22.09% YoY	$4.120B 23.72% YoY	$3.330B 37.6% YoY	$2.420B 26.7% YoY	$1.910B 21.66% YoY
Cash From Operating Activities	$14.75B -1.18% YoY	$14.92B 12.58% YoY	$13.26B -9.97% YoY	$14.72B 28.07% YoY	$11.50B 93.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.527B -24.8% YoY	$11.34B 27.43% YoY	$8.898B 24.31% YoY	$7.158B 10.43% YoY	$6.482B 105.32% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$64.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$6.951B -6.64% YoY	-$7.445B 11.37% YoY	-$6.685B 39.24% YoY	-$4.801B -3388.36% YoY	$146.0M 32.73% YoY
Cash From Investing Activities	-$15.48B -17.61% YoY	-$18.79B 20.55% YoY	-$15.58B 30.16% YoY	-$11.97B 52.17% YoY	-$7.868B 151.21% 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	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.139B -70.44% YoY	$3.853B 48.82% YoY	$2.589B -173.41% YoY	-$3.527B -32.21% YoY	-$5.203B -152.17% YoY
NET CHANGE
Cash From Operating Activities	$14.75B -1.18% YoY	$14.92B 12.58% YoY	$13.26B -9.97% YoY	$14.72B 28.07% YoY	$11.50B 93.45% YoY
Cash From Investing Activities	-$15.48B -17.61% YoY	-$18.79B 20.55% YoY	-$15.58B 30.16% YoY	-$11.97B 52.17% YoY	-$7.868B 151.21% YoY
Cash From Financing Activities	$1.139B -70.44% YoY	$3.853B 48.82% YoY	$2.589B -173.41% YoY	-$3.527B -32.21% YoY	-$5.203B -152.17% YoY
Net Change In Cash	$579.0M -480.92% YoY	-$152.0M -157.36% YoY	$265.0M -121.72% YoY	-$1.220B -30.56% YoY	-$1.757B -113.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.75B -1.18% YoY	$14.92B 12.58% YoY	$13.26B -9.97% YoY	$14.72B 28.07% YoY	$11.50B 93.45% YoY
Capital Expenditures	$8.527B -24.8% YoY	$11.34B 27.43% YoY	$8.898B 24.31% YoY	$7.158B 10.43% YoY	$6.482B 105.32% YoY
Free Cash Flow	$6.220B 73.55% YoY	$3.584B -17.76% YoY	$4.358B -42.4% YoY	$7.566B 50.87% YoY	$5.015B 80.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
OPERATING ACTIVITIES
Net Income	$477.0M 16.63% YoY	$840.0M -63.7% YoY	$1.373B -36.64% YoY	$1.172B -20.7% YoY	$409.0M -63.77% YoY	$2.314B -70.81% YoY	$2.167B 16.95% YoY	$1.478B -45.32% YoY	$1.129B -55.16% YoY	$7.927B 112.98% YoY	$1.853B -43.71% YoY	$2.703B 19.65% YoY	$2.518B -24.11% YoY	$3.722B 60.02% YoY	$3.292B 103.46% YoY	$2.259B 97.81% YoY	$3.318B 657.53% YoY	$2.326B 761.48% YoY	$1.618B 388.82% YoY
Depreciation, Depletion And Amortization	$1.340B 16.52% YoY	$1.643B 9.83% YoY	$1.350B 28.57% YoY	$1.150B 17.23% YoY	$1.150B 23.79% YoY	$1.496B 21.43% YoY	$1.050B 17.06% YoY	$981.0M -14.99% YoY	$929.0M -11.19% YoY	$1.232B 24.57% YoY	$897.0M -6.17% YoY	$1.154B 99.65% YoY	$1.046B 89.84% YoY	$989.0M 16.63% YoY	$956.0M 93.13% YoY	$578.0M 25.38% YoY	$551.0M 29.95% YoY	$848.0M 37.22% YoY	$495.0M 22.83% YoY
Cash From Operating Activities	$3.937B 82.61% YoY	$3.813B -20.79% YoY	$6.238B -0.27% YoY	$2.540B -29.68% YoY	$2.156B 790.91% YoY	$4.814B 10.16% YoY	$6.255B 89.09% YoY	$3.612B 17.85% YoY	$242.0M -90.37% YoY	$4.370B 33.31% YoY	$3.308B -35.14% YoY	$3.065B 30.37% YoY	$2.513B -37.1% YoY	$3.278B -28.51% YoY	$5.100B 62.06% YoY	$2.351B 10.69% YoY	$3.995B 143.45% YoY	$4.585B 51.87% YoY	$3.147B 31.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.493B 67.09% YoY	$2.393B -13.92% YoY	$2.248B -36.01% YoY	$2.394B 5.37% YoY	$1.492B -46.2% YoY	$2.780B 20.5% YoY	$3.513B 42.86% YoY	$2.272B 10.29% YoY	$2.773B 33.77% YoY	$2.307B -224.17% YoY	$2.459B -236.38% YoY	$2.060B -219.08% YoY	$2.073B 17.32% YoY	-$1.858B 2.43% YoY	-$1.803B -1.21% YoY	-$1.730B 14.19% YoY	$1.767B 31.08% YoY	-$1.814B 55.18% YoY	-$1.825B 77.88% YoY
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	-$2.530B 1491.19% YoY	-$4.135B -14.26% YoY	-$2.107B -430.25% YoY	-$550.0M -42.29% YoY	-$159.0M -93.11% YoY	-$4.823B 93.15% YoY	$638.0M -127.7% YoY	-$953.0M -35.35% YoY	-$2.307B 461.31% YoY	-$2.497B -41.56% YoY	-$2.303B 133.1% YoY	-$1.474B -274.23% YoY	-$411.0M 6.48% YoY	-$4.273B 4089.22% YoY	-$988.0M 3193.33% YoY	$846.0M N/A	-$386.0M -238.85% YoY	-$102.0M -183.61% YoY	-$30.00M 130.77% YoY
Cash From Investing Activities	-$5.023B 204.24% YoY	-$6.528B -14.14% YoY	-$4.355B 51.48% YoY	-$2.944B -8.71% YoY	-$1.651B -67.53% YoY	-$7.603B 58.26% YoY	-$2.875B -39.63% YoY	-$3.225B -8.74% YoY	-$5.084B 104.67% YoY	-$4.804B -21.64% YoY	-$4.762B 70.62% YoY	-$3.534B 299.77% YoY	-$2.484B 14.63% YoY	-$6.131B 219.99% YoY	-$2.791B 50.46% YoY	-$884.0M -41.65% YoY	-$2.167B -16.07% YoY	-$1.916B 83.0% YoY	-$1.855B 78.54% 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	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
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	$1.172B -453.01% YoY	$710.0M -27.92% YoY	$983.0M 644.7% YoY	-$222.0M -108.74% YoY	-$332.0M -269.39% YoY	$985.0M 11.05% YoY	$132.0M -94.17% YoY	$2.540B -874.39% YoY	$196.0M -184.12% YoY	$887.0M -279.19% YoY	$2.263B -417.84% YoY	-$328.0M -19.21% YoY	-$233.0M -87.83% YoY	-$495.0M -60.62% YoY	-$712.0M -48.44% YoY	-$406.0M -73.79% YoY	-$1.914B 88.39% YoY	-$1.257B -146.69% YoY	-$1.381B -131.03% YoY
NET CHANGE
Cash From Operating Activities	$3.937B 82.61% YoY	$3.813B -20.79% YoY	$6.238B -0.27% YoY	$2.540B -29.68% YoY	$2.156B 790.91% YoY	$4.814B 10.16% YoY	$6.255B 89.09% YoY	$3.612B 17.85% YoY	$242.0M -90.37% YoY	$4.370B 33.31% YoY	$3.308B -35.14% YoY	$3.065B 30.37% YoY	$2.513B -37.1% YoY	$3.278B -28.51% YoY	$5.100B 62.06% YoY	$2.351B 10.69% YoY	$3.995B 143.45% YoY	$4.585B 51.87% YoY	$3.147B 31.13% YoY
Cash From Investing Activities	-$5.023B 204.24% YoY	-$6.528B -14.14% YoY	-$4.355B 51.48% YoY	-$2.944B -8.71% YoY	-$1.651B -67.53% YoY	-$7.603B 58.26% YoY	-$2.875B -39.63% YoY	-$3.225B -8.74% YoY	-$5.084B 104.67% YoY	-$4.804B -21.64% YoY	-$4.762B 70.62% YoY	-$3.534B 299.77% YoY	-$2.484B 14.63% YoY	-$6.131B 219.99% YoY	-$2.791B 50.46% YoY	-$884.0M -41.65% YoY	-$2.167B -16.07% YoY	-$1.916B 83.0% YoY	-$1.855B 78.54% YoY
Cash From Financing Activities	$1.172B -453.01% YoY	$710.0M -27.92% YoY	$983.0M 644.7% YoY	-$222.0M -108.74% YoY	-$332.0M -269.39% YoY	$985.0M 11.05% YoY	$132.0M -94.17% YoY	$2.540B -874.39% YoY	$196.0M -184.12% YoY	$887.0M -279.19% YoY	$2.263B -417.84% YoY	-$328.0M -19.21% YoY	-$233.0M -87.83% YoY	-$495.0M -60.62% YoY	-$712.0M -48.44% YoY	-$406.0M -73.79% YoY	-$1.914B 88.39% YoY	-$1.257B -146.69% YoY	-$1.381B -131.03% YoY
Net Change In Cash	-$1.086B -609.86% YoY	-$2.005B 11.14% YoY	$2.866B -18.39% YoY	-$626.0M -121.39% YoY	$213.0M -104.51% YoY	-$1.804B -498.23% YoY	$3.512B 334.12% YoY	$2.927B -467.25% YoY	-$4.725B 2216.18% YoY	$453.0M -113.53% YoY	$809.0M -49.34% YoY	-$797.0M -175.12% YoY	-$204.0M 96.15% YoY	-$3.348B -337.11% YoY	$1.597B -1894.38% YoY	$1.061B -212.87% YoY	-$104.0M -95.22% YoY	$1.412B -69.73% YoY	-$89.00M -101.53% 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	$3.937B 82.61% YoY	$3.813B -20.79% YoY	$6.238B -0.27% YoY	$2.540B -29.68% YoY	$2.156B 790.91% YoY	$4.814B 10.16% YoY	$6.255B 89.09% YoY	$3.612B 17.85% YoY	$242.0M -90.37% YoY	$4.370B 33.31% YoY	$3.308B -35.14% YoY	$3.065B 30.37% YoY	$2.513B -37.1% YoY	$3.278B -28.51% YoY	$5.100B 62.06% YoY	$2.351B 10.69% YoY	$3.995B 143.45% YoY	$4.585B 51.87% YoY	$3.147B 31.13% YoY
Capital Expenditures	$2.493B 67.09% YoY	$2.393B -13.92% YoY	$2.248B -36.01% YoY	$2.394B 5.37% YoY	$1.492B -46.2% YoY	$2.780B 20.5% YoY	$3.513B 42.86% YoY	$2.272B 10.29% YoY	$2.773B 33.77% YoY	$2.307B -224.17% YoY	$2.459B -236.38% YoY	$2.060B -219.08% YoY	$2.073B 17.32% YoY	-$1.858B 2.43% YoY	-$1.803B -1.21% YoY	-$1.730B 14.19% YoY	$1.767B 31.08% YoY	-$1.814B 55.18% YoY	-$1.825B 77.88% YoY
Free Cash Flow	$1.444B 117.47% YoY	$1.420B -30.19% YoY	$3.990B 45.51% YoY	$146.0M -89.1% YoY	$664.0M -126.23% YoY	$2.034B -1.41% YoY	$2.742B 222.97% YoY	$1.340B 33.33% YoY	-$2.531B -675.23% YoY	$2.063B -59.83% YoY	$849.0M -87.7% YoY	$1.005B -75.37% YoY	$440.0M -80.25% YoY	$5.136B -19.74% YoY	$6.903B 38.84% YoY	$4.081B 12.15% YoY	$2.228B 660.41% YoY	$6.399B 52.79% YoY	$4.972B 45.13% YoY