NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$12,032,368 | -$6,891,061 | -$12,273,404 |
| Dep. & Amort. | – | $4,570,057 | $0 | $4,204,487 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $897,114 | $489,293 | $1,136,348 |
| Change in WC | – | -$5,466,039 | $0 | -$1,760,999 |
| Other Non-Cash | – | $1,104,793 | $6,401,768 | $10,872,170 |
| Operating Cash Flow | – | -$10,926,443 | $0 | $2,178,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,965,426 | $0 | -$4,785,990 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $3,482,223 | $0 | -$999,691 |
| Investing Cash Flow | – | $516,797 | $0 | -$5,785,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$4,608,706 | $0 | $153,022 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $3,690,885 | $0 | $2,866,163 |
| Financing Cash Flow | – | -$917,821 | $0 | $3,019,185 |
| Forex Effect | – | $29,899 | $0 | -$106,631 |
| Net Chg. in Cash | – | -$11,297,568 | $0 | -$694,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $27,747,368 | $27,747,368 | $28,441,893 |
| End Cash | – | $16,449,800 | $27,747,368 | $27,747,368 |
| Free Cash Flow | – | -$13,891,869 | $0 | -$2,607,388 |