Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$958,229 | -$864,621 | -$784,238 | -$690,438 |
| Dep. & Amort. | $46,018 | $35,890 | $23,300 | $8,231 |
| Deferred Tax | $0 | $0 | $0 | $5,456 |
| Stock-Based Comp. | $31,969 | $75,391 | $252,445 | $205,711 |
| Change in WC | $0 | -$50,023 | -$129,826 | $110,425 |
| Other Non-Cash | $358,738 | $307,185 | $58,653 | $53,461 |
| Operating Cash Flow | -$521,504 | -$496,178 | -$576,706 | -$307,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,015 | -$120,516 | -$170,726 | -$179,269 |
| Net Acquisitions | $0 | $20,742 | -$16,162 | -$25,000 |
| Inv. Purchases | $0 | $0 | -$23,027 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $6,865 | $25,000 |
| Other Inv. Act. | $21,806 | $33,025 | -$18,199 | -$3,212 |
| Investing Cash Flow | -$25,209 | -$66,749 | -$221,249 | -$207,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $395,951 | $256,372 | $19,669 |
| Stock Issued | $0 | $374,878 | $288,815 | $163,788 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20,451 | $53,491 | $4,141 |
| Financing Cash Flow | $0 | $742,983 | $598,678 | $187,598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $180,056 | -$199,277 | -$327,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $313,909 | $522,241 | $849,278 |
| End Cash | $0 | $493,965 | $322,964 | $522,241 |
| Free Cash Flow | -$568,519 | -$616,694 | -$747,432 | -$486,423 |