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Nio (NIO) Cash flow

Nio Cash Flow

NIO's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NIO'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