Tesla, Inc.
TSLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,389,000 | $1,190,000 | $420,000 | $2,332,000 |
| Dep. & Amort. | $1,625,000 | $1,433,000 | $1,447,000 | $1,496,000 |
| Deferred Tax | $225,000 | $52,000 | -$43,000 | $59,000 |
| Stock-Based Comp. | $663,000 | $635,000 | $573,000 | $579,000 |
| Change in WC | $2,083,000 | -$673,000 | -$554,000 | $1,030,000 |
| Other Non-Cash | $253,000 | -$97,000 | $313,000 | -$682,000 |
| Operating Cash Flow | $6,238,000 | $2,540,000 | $2,156,000 | $4,814,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,248,000 | -$2,394,000 | -$1,492,000 | -$2,780,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,402,000 | -$7,485,000 | -$6,015,000 | -$15,158,000 |
| Inv. Sales/Matur. | $9,295,000 | $6,935,000 | $5,856,000 | $10,335,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,355,000 | -$2,944,000 | -$1,651,000 | -$7,603,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $513,000 | -$422,000 | -$724,000 | $577,000 |
| Stock Issued | $512,000 | $215,000 | $313,000 | $453,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,000 | -$15,000 | $79,000 | -$45,000 |
| Financing Cash Flow | $983,000 | -$222,000 | -$332,000 | $985,000 |
| Forex Effect | -$17,000 | $111,000 | $40,000 | -$133,000 |
| Net Chg. in Cash | $2,849,000 | -$515,000 | $213,000 | -$1,937,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,735,000 | $17,250,000 | $17,037,000 | $18,974,000 |
| End Cash | $19,584,000 | $16,735,000 | $17,250,000 | $17,037,000 |
| Free Cash Flow | $3,990,000 | $146,000 | $664,000 | $2,034,000 |