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Nikola (NKLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NKLA Annual Cash Flow →
Looking at cash flow data from Nikola through Dec 31 2023 provides insight into Dec 31 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-1,916.46
Depreciation & amortization46.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges336.76
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-11.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment10.37
Share-based Compensation31.97
Income (Loss) from Equity Method Investments1.63
Financial Instruments and Foreign Currency Transaction25.50
Non Cash In Kind Services-
Gain Loss On Financial Instruments Subject To Mandatory Redemption-
Issuance Of Stock For Commitment Shares-
Fair Value Adjustment Of Warrants And Derivative Gain Loss On Derivative Net6.28
Increase Decrease In Operating Lease Liability-2.77
Inducement Expense-
Income taxes5.86
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-15.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.63
Other Working Capital25.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities958.23
Discontinued operations0.00
Net Cash flow from Operating Activities-521.50
Investing Activities
Capital Expenditures-47.02
Sale of Capital Items21.81
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits On Property And Equipment-
Settlement Of First Price Differential-
Payments For Issuance Of Senior Secured Debt And Prepaid Business Combination Consideration-
Payments To Assignee-
Debt Conversion Converted Instrument Amount18.11
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
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-112.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.21
Financing Activities
Short-term debt Net0.69
Other borrowing transactions0.00
Long-term debt - borrowings80.00
Long-term debt - repayments-40.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Proceeds From Recapitalization Transaction-
Proceeds From Finance Lease-
Noncash Prepaid In Kind Services-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Settlement Of Financial Instruments Subject To Mandatory Redemption-
Stock Issued-
Finance Lease Principal Payments-3.55
Proceeds From Issuance Of Financing Obligations Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Net Of Commissions Paid73.46
Proceeds From Issuance Of Financing Obligation Net Of Issuance Costs-
Payment For Coupon Make Whole Premiums-4.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities174.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-546.71
Total Cash Flow-372.35
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About Nikola Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731289-24-000253

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