Nikola Corp (NKLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,396 | -147,722 | -966,282 | -812,686 | -386,922 |
| Depreciation Amortization | 21,688 | 10,596 | 35,890 | 28,758 | 11,762 |
| Accounts receivable | -21,866 | -5,892 | 13,665 | 20,932 | 11,640 |
| Accounts payable and accrued liabilities | 6,234 | 11,819 | -14,613 | -1,672 | -59,474 |
| Other Working Capital | -60,637 | -17,474 | -64,636 | -41,691 | -85,708 |
| Other Operating Activity | 85,821 | 33,070 | 499,798 | 427,935 | 221,537 |
| Operating Cash Flow | $-250,156 | $-115,603 | $-496,178 | $-378,424 | $-287,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,784 | 4,940 | -99,774 | -87,667 | -87,719 |
| Net Acquisitions | N/A | N/A | 36,000 | 35,000 | 35,000 |
| Purchase Of Investment | N/A | N/A | -250 | -250 | -84 |
| Other Investing Activity | 0 | 0 | -2,725 | -2,725 | -2,724 |
| Investing Cash Flow | $-8,784 | $4,940 | $-66,749 | $-55,642 | $-55,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,598 | N/A | 5,223 | 5,223 | 105,589 |
| Debt Repayment | -9,208 | -3,259 | -87,394 | -49,296 | -7,693 |
| Common Stock Issued | 52,201 | N/A | 382,273 | 285,707 | 226,242 |
| Other Financing Activity | 0 | -1,796 | 442,881 | 270,623 | 0 |
| Financing Cash Flow | $47,591 | $-5,055 | $742,983 | $512,257 | $324,138 |
| Beginning Cash Position | 493,965 | 493,965 | 313,909 | 313,909 | 313,909 |
| End Cash Position | 282,616 | 378,247 | 493,965 | 392,100 | 295,355 |
| Net Cash Flow | $-211,349 | $-115,718 | $180,056 | $78,191 | $-18,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250,156 | -115,603 | -496,178 | -378,424 | -287,165 |
| Capital Expenditure | -30,182 | -16,458 | -120,516 | -108,409 | -87,719 |
| Free Cash Flow | -280,338 | -132,061 | -616,694 | -486,833 | -374,884 |