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Nio inc (NIO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Nio inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2,226.58
Depreciation & amortization1,021.95
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-6.68
Inventories Decrease /-Increase445.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment6.20
Share-based Compensation256.07
Income (Loss) from Equity Method Investments-156.18
Financial Instruments and Foreign Currency Transaction646.71
Investment Income Nonoperating-
Increase Decrease In Trade Receivable-
Allowance Against Receivables-
Amortization Of Right Of Use Assets-
Increase And Decrease Operating Lease Liability-
Gain From Disposal Of Equity Investee-
Stock Issued-
Stock Issued During Period Value Conversion Of Convertible Securities-
Minority Interest Change In Redemption Value-
Income Loss-
Increase Decrease In Due To Related Parties Non Current-
Exchange Of Convertible Securities With Cancellation Of Treasury Shares-
Accretion On Redeemable Non Controlling Interests To Redemption Value-
Adjustments To Additional Paid In Capital Settlement Of Options-
Debt Investments Acquired Through Contribution Of Long Lived Assets-
Income taxes-2.11
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable-42.64
Accounts Payable2,609.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.18
Other Working Capital-44.71
Other Noncash Income (Expense)0.00
Other net2.61
Payments for (Proceeds from) Other Operating Activities-787.22
Discontinued operations0.00
Net Cash flow from Operating Activities427.94
Investing Activities
Capital Expenditures867.32
Sale of Capital Items16.23
Short-term Investments Proceeds4,208.12
Payments to Acquire Held-to-maturity Securities0.26
Real Estate Investments0.00
Payments To Acquire Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments115.89
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables6.24
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,638.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings792.28
Long-term debt - repayments387.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,695.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock8.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deferred Compensation Arrangement With Individual Repayment Of Loan And Interest Accrued-
Finance Lease Principal Payments-
Proceeds From Related Party Convertible Debt-
Proceeds From Contributed Capital Redeemable Non Controlling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest10.40
Dividends paid0.00
Net Cash Flow from Financing Activities978.73
Effect of exchange rate on cash flow-2.32
Discontinued operations0.00
Free Cash Flow1,311.48
Total Cash Flow-234.37
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About Nio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-041765

Figures are derived from filed reports and may be restated. Historical data is subject to revision.