Nikola Corp (NKLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481,177 | -281,396 | -147,722 | -966,282 | -812,686 |
| Depreciation Amortization | 66,827 | 21,688 | 10,596 | 35,890 | 28,758 |
| Accounts receivable | -33,799 | -21,866 | -5,892 | 13,665 | 20,932 |
| Accounts payable and accrued liabilities | -3,478 | 6,234 | 11,819 | -14,613 | -1,672 |
| Other Working Capital | -97,941 | -60,637 | -17,474 | -64,636 | -41,691 |
| Other Operating Activity | 150,035 | 85,821 | 33,070 | 499,798 | 427,935 |
| Operating Cash Flow | $-399,533 | $-250,156 | $-115,603 | $-496,178 | $-378,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,342 | -8,784 | 4,940 | -99,774 | -87,667 |
| Net Acquisitions | N/A | N/A | N/A | 36,000 | 35,000 |
| Purchase Of Investment | N/A | N/A | N/A | -250 | -250 |
| Other Investing Activity | 0 | 0 | 0 | -2,725 | -2,725 |
| Investing Cash Flow | $-22,342 | $-8,784 | $4,940 | $-66,749 | $-55,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,598 | 4,598 | N/A | 5,223 | 222,298 |
| Debt Repayment | -12,311 | -9,208 | -3,259 | -87,394 | -49,296 |
| Common Stock Issued | 73,464 | 52,201 | N/A | 382,273 | 285,707 |
| Other Financing Activity | -80 | 0 | -1,796 | 442,881 | 53,548 |
| Financing Cash Flow | $145,671 | $47,591 | $-5,055 | $742,983 | $512,257 |
| Beginning Cash Position | 493,965 | 493,965 | 493,965 | 313,909 | 313,909 |
| End Cash Position | 217,761 | 282,616 | 378,247 | 493,965 | 392,100 |
| Net Cash Flow | $-276,204 | $-211,349 | $-115,718 | $180,056 | $78,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399,533 | -250,156 | -115,603 | -496,178 | -378,424 |
| Capital Expenditure | -43,740 | -30,182 | -16,458 | -120,516 | -108,409 |
| Free Cash Flow | -443,273 | -280,338 | -132,061 | -616,694 | -486,833 |