NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,658 | -$21,147 | -$14,559 | -$10,572 |
| Dep. & Amort. | $7,701 | $4,907 | $3,994 | $2,352 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,929 | $2,369 | $2,296 | $1,010 |
| Change in WC | -$1,159 | $8,154 | -$7,058 | -$4,040 |
| Other Non-Cash | $6,338 | $4,335 | $11,462 | $13,216 |
| Operating Cash Flow | -$7,849 | -$1,382 | -$3,866 | $1,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,142 | -$14,341 | -$6,973 | -$4,079 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,184 | $3,455 | $17,358 | -$35,686 |
| Investing Cash Flow | -$4,958 | -$10,885 | $10,385 | -$39,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,634 | $6,614 | -$1,659 | $13,208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,406 | $21,049 | $43 | $4,921 |
| Financing Cash Flow | $1,772 | $27,663 | -$1,616 | $18,129 |
| Forex Effect | $161 | $70 | -$122 | -$501 |
| Net Chg. in Cash | -$10,874 | $15,466 | $4,781 | -$20,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,622 | $23,155 | $18,375 | $38,545 |
| End Cash | $27,747 | $38,622 | $23,155 | $18,375 |
| Free Cash Flow | -$16,991 | -$15,722 | -$10,839 | -$2,112 |