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Report an ErrorNikola Corporation Cash Flow 2011-2024 | NKLA
Annual Cash Flow Nikola Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-496 M | -582 M | -307 M | -151 M | -80.6 M | -212 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
35.9 M | 22.8 M | 8.23 M | 6.01 M | 2.32 M | 625 K | - | - | - | - | - | - | - |
Accounts Payables |
44.1 M | 93.2 M | 87 M | 29.4 M | 80 K | 1.46 K | - | - | - | - | - | - | - |
Accounts Receivables |
18 M | 31.6 M | - | - | 658 K | - | - | - | - | - | - | - | - |
Total Inventories |
62.6 M | 112 M | 11.6 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nikola Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-116 M | - | - | - | -176 M | - | -431 M | - | -131 M | - | -195 M | - | -59.2 M | - | -84.6 M | -45.6 M | -21.9 M | - | -64.9 M | -49.8 M | -296 K | - | -144 K | -114 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.6 M | - | 15.1 M | 4.5 M | 6.24 M | - | 3.9 M | 3.5 M | 3.11 M | - | 5.96 M | 1.9 M | 1.8 M | - | 4.42 M | 2.93 M | 1.41 M | - | 1.1 M | 446 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
44.9 M | 44.1 M | 48.8 M | 45.8 M | 78 M | 93.2 M | 92.5 M | - | 77.5 M | 87 M | 57.3 M | 58.1 M | 40.8 M | 29.4 M | 29.4 M | 29.4 M | 139 K | 80 K | 26.9 K | 6.08 K | 64.2 K | 1.46 K | 1.46 K | 1.46 K | 1.46 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.9 M | 18 M | 10.7 M | 20 M | 27.6 M | 31.6 M | 37.7 M | - | 1.34 M | - | - | - | - | - | 249 K | 424 K | - | 658 K | 770 K | 770 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
61.3 M | 62.6 M | 57 M | 86.6 M | 124 M | 112 M | 81.1 M | - | 25.8 M | 11.6 M | 3.64 M | 2.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency