Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$477 | -$200 | -$134 | -$148 |
| Dep. & Amort. | $13 | $12 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $8 | $9 |
| Change in WC | -$29 | -$37 | -$43 | -$17 |
| Other Non-Cash | $372 | $67 | $95 | $72 |
| Operating Cash Flow | -$122 | -$149 | -$135 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$14 | -$14 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $21 |
| Investing Cash Flow | -$3 | -$14 | -$14 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $77 | $0 | -$3 |
| Stock Issued | $71 | $21 | $52 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$2 |
| Financing Cash Flow | $29 | $98 | $53 | -$5 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93 | -$65 | -$80 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $0 | $347 | $466 |
| End Cash | $109 | -$65 | $267 | $347 |
| Free Cash Flow | -$125 | -$163 | -$148 | -$132 |