Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$477,052 | -$199,781 | -$133,674 | -$147,722 |
| Dep. & Amort. | $12,718 | $11,800 | $11,100 | $10,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,601 | $7,950 | $8,786 |
| Change in WC | -$29,234 | -$37,304 | -$43,163 | -$17,474 |
| Other Non-Cash | $371,677 | $67,307 | $95,336 | $71,805 |
| Operating Cash Flow | -$121,891 | -$149,377 | -$134,504 | -$115,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,275 | -$13,558 | -$13,724 | -$16,458 |
| Net Acquisitions | $408 | $0 | $0 | $21,398 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $21,398 |
| Investing Cash Flow | -$2,867 | -$13,558 | -$13,724 | $4,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,935 | $76,897 | $328 | -$3,153 |
| Stock Issued | $70,624 | $21,263 | $52,201 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$80 | $117 | -$1,902 |
| Financing Cash Flow | $28,609 | $98,080 | $52,597 | -$5,006 |
| Forex Effect | $3,060 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93,089 | -$64,855 | -$80,331 | -$119,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,675 | $0 | $346,861 | $465,939 |
| End Cash | $108,586 | -$64,855 | $266,530 | $346,861 |
| Free Cash Flow | -$125,166 | -$162,935 | -$148,228 | -$132,110 |