NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$12,032 | -$6,891 | -$12,273 |
| Dep. & Amort. | – | $4,570 | $0 | $4,204 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $897 | $489 | $1,136 |
| Change in WC | – | -$5,466 | $0 | -$1,761 |
| Other Non-Cash | – | $1,105 | $6,402 | $10,872 |
| Operating Cash Flow | – | -$10,926 | $0 | $2,179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,965 | $0 | -$4,786 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $3,482 | $0 | -$1,000 |
| Investing Cash Flow | – | $517 | $0 | -$5,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$4,609 | $0 | $153 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $3,691 | $0 | $2,866 |
| Financing Cash Flow | – | -$918 | $0 | $3,019 |
| Forex Effect | – | $30 | $0 | -$107 |
| Net Chg. in Cash | – | -$11,298 | $0 | -$695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $27,747 | $27,747 | $28,442 |
| End Cash | – | $16,450 | $27,747 | $27,747 |
| Free Cash Flow | – | -$13,892 | $0 | -$2,607 |