GB:0A3R's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GB:0A3R's free cash flow was decreased by $-261.19M and operating cash flow was $7.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -424.48M	$ -576.71M	$ -307.15M	$ -150.53M	$ -80.63M	$ -54.02M
Investing Cash Flow	$ -104.48M	$ -221.25M	$ -207.48M	$ -31.14M	$ -39.30M	$ -15.41M
Financing Cash Flow	$ 791.62M	$ 598.68M	$ 187.60M	$ 941.12M	$ 35.80M	$ 211.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.23B	$ 322.96M	$ 522.24M	$ 849.28M	$ 89.83M	$ 173.96M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 2.00K	$ 0.00
Interest Paid Supplemental Data	$ 7.36M	$ 4.45M	$ 797.00K	$ 884.00K	$ 96.00K	$ 96.00K
Issuance Of Capital Stock	$ 179.66M	$ 123.67M	$ 163.79M	$ 50.35M	$ 67.16M	$ 209.00M
Issuance Of Debt	$ 223.53M	$ 423.32M	$ 19.67M	$ 5.02M	$ 0.00	$ 4.10M
Repayment Of Debt	$ -12.35M	$ -35.68M	$ -4.96M	$ -5.18M	$ 0.00	$ 0.00
Free Cash Flow	$ -572.42M	$ -747.41M	$ -486.22M	$ -172.86M	$ -119.93M	$ -66.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nikola Cash Flow

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