Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$958 | -$865 | -$784 | -$690 |
| Dep. & Amort. | $46 | $36 | $23 | $8 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $32 | $75 | $252 | $206 |
| Change in WC | $0 | -$50 | -$130 | $110 |
| Other Non-Cash | $359 | $307 | $59 | $53 |
| Operating Cash Flow | -$522 | -$496 | -$577 | -$307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$121 | -$171 | -$179 |
| Net Acquisitions | $0 | $21 | -$16 | -$25 |
| Inv. Purchases | $0 | $0 | -$23 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $25 |
| Other Inv. Act. | $22 | $33 | -$18 | -$3 |
| Investing Cash Flow | -$25 | -$67 | -$221 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $396 | $256 | $20 |
| Stock Issued | $0 | $375 | $289 | $164 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20 | $53 | $4 |
| Financing Cash Flow | $0 | $743 | $599 | $188 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $180 | -$199 | -$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $314 | $522 | $849 |
| End Cash | $0 | $494 | $323 | $522 |
| Free Cash Flow | -$569 | -$617 | -$747 | -$486 |