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Nio (N3IA) Cash flow

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Nio Cash Flow

DE:N3IA's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:N3IA's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 2.99B¥ -7.85B¥ -1.38B¥ -3.87B¥ 1.97B
¥ -11.46B¥ -4.96B¥ -10.89B¥ 10.39B¥ -39.76B
¥ 6.84B¥ 1.77B¥ 27.66B¥ -1.62B¥ 18.13B
¥ 26.11B¥ 27.75B¥ 38.62B¥ 23.16B¥ 18.37B
¥ -3.07B¥ -16.99B¥ -15.72B¥ -10.84B¥ -2.11B

Currency in CNY

Nio Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing