Tesla, Inc.
TSLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,389 | $1,190 | $420 | $2,332 |
| Dep. & Amort. | $1,625 | $1,433 | $1,447 | $1,496 |
| Deferred Tax | $225 | $52 | -$43 | $59 |
| Stock-Based Comp. | $663 | $635 | $573 | $579 |
| Change in WC | $2,083 | -$673 | -$554 | $1,030 |
| Other Non-Cash | $253 | -$97 | $313 | -$682 |
| Operating Cash Flow | $6,238 | $2,540 | $2,156 | $4,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,248 | -$2,394 | -$1,492 | -$2,780 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,402 | -$7,485 | -$6,015 | -$15,158 |
| Inv. Sales/Matur. | $9,295 | $6,935 | $5,856 | $10,335 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,355 | -$2,944 | -$1,651 | -$7,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $513 | -$422 | -$724 | $577 |
| Stock Issued | $512 | $215 | $313 | $453 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$15 | $79 | -$45 |
| Financing Cash Flow | $983 | -$222 | -$332 | $985 |
| Forex Effect | -$17 | $111 | $40 | -$133 |
| Net Chg. in Cash | $2,849 | -$515 | $213 | -$1,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,735 | $17,250 | $17,037 | $18,974 |
| End Cash | $19,584 | $16,735 | $17,250 | $17,037 |
| Free Cash Flow | $3,990 | $146 | $664 | $2,034 |