
Nikola Corporation NKLA
Annual report 2024
added 10-09-2025
Nikola Corporation Operating Cash Flow 2011-2026 | NKLA
Annual Operating Cash Flow Nikola Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -522 M | -496 M | -582 M | -307 M | -151 M | -80.6 M | -212 K | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -212 K | -582 M | -305 M |
Quarterly Operating Cash Flow Nikola Corporation
| 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -114 K | -431 M | -98.3 M |
Operating Cash Flow of other stocks in the Auto manufacturers industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ayro
AYRO
|
-7.7 M | - | 23.13 % | $ 43.7 M | ||
|
Li Auto
LI
|
-8.61 B | $ 15.01 | -3.41 % | $ 30.2 B | ||
|
Tata Motors Limited
TTM
|
290 B | - | 1.05 % | $ 1.6 T | ||
|
Ford Motor Company
F
|
21.3 B | $ 17.44 | 4.74 % | $ 69.4 B | ||
|
Fisker
FSR
|
-669 M | - | -28.17 % | $ 27.3 M | ||
|
Niu Technologies
NIU
|
353 M | $ 2.35 | -3.69 % | $ 375 M | ||
|
Canoo
GOEV
|
-251 M | - | -9.6 % | $ 213 M | ||
|
Ferrari N.V.
RACE
|
2.35 B | $ 340.23 | -1.77 % | $ 60.6 B | - | |
|
General Motors Company
GM
|
26.9 B | $ 83.24 | -1.32 % | $ 79.5 B | ||
|
Toyota Motor Corporation
TM
|
3.7 T | $ 189.95 | -0.99 % | $ 2.52 T | ||
|
Tesla
TSLA
|
14.7 B | $ 435.79 | -1.43 % | $ 1.41 T | ||
|
XPeng
XPEV
|
8.26 B | $ 16.45 | 0.06 % | $ 31.3 B | ||
|
Lordstown Motors Corp.
RIDE
|
-7.23 M | - | -2.33 % | $ 53.3 M | ||
|
Electrameccanica Vehicles Corp.
SOLO
|
-61.7 M | - | - | $ 23.5 M | ||
|
Workhorse Group
WKHS
|
-35.6 M | $ 3.83 | -16.01 % | $ 36.3 M | ||
|
Blue Bird Corporation
BLBD
|
176 M | $ 67.77 | -3.45 % | $ 2.16 B | ||
|
Honda Motor Co., Ltd.
HMC
|
292 B | $ 26.99 | -1.08 % | $ 126 B | ||
|
NIO Limited
NIO
|
2.99 B | $ 5.6 | 0.9 % | $ 12.7 B | - |