Nikola (NKLA)

Nikola (NKLA) Cash flow


Nikola Cash Flow

NKLA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NKLA's free cash flow was decreased by $151.46M and operating cash flow was $-117.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -396.99M$ -496.18M$ -576.71M$ -307.15M$ -150.53M$ -80.63M
Investing Cash Flow
$ -64.28M$ -66.75M$ -221.25M$ -207.48M$ -31.14M$ -39.30M
Financing Cash Flow
$ 906.62M$ 742.98M$ 598.68M$ 187.60M$ 941.12M$ 35.80M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.41B$ 313.91M$ 322.96M$ 522.24M$ 849.28M$ 89.83M
Income Tax Paid Supplemental Data
----$ 0.00$ 2.00K
Interest Paid Supplemental Data
$ 8.33M$ 8.33M$ 4.45M$ 797.00K$ 884.00K$ 96.00K
Issuance Of Capital Stock
$ 115.89M$ 115.89M$ 123.67M$ 163.79M$ 50.35M$ 67.16M
Issuance Of Debt
$ 339.80M$ 339.80M$ 423.32M$ 19.67M$ 5.02M$ 0.00
Repayment Of Debt
$ -7.69M$ -52.15M$ -35.68M$ -4.96M$ -5.18M$ 0.00
Free Cash Flow
$ -374.88M$ -595.95M$ -747.41M$ -486.22M$ -172.86M$ -119.93M
Domestic Sales
Foreign Sales
Currency in USD

Nikola Cash Flow

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