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Nikola Corporation NKLA

Annual report 2024
added 10-09-2025

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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
AYRO
-7.7 M - 23.13 % $ 43.7 M usaUSA
Li Auto Li Auto
LI
-8.61 B $ 15.01 -3.41 % $ 30.2 B chinaChina
Tata Motors Limited Tata Motors Limited
TTM
290 B - 1.05 % $ 1.6 T indiaIndia
Ford Motor Company Ford Motor Company
F
21.3 B $ 17.44 4.74 % $ 69.4 B usaUSA
Fisker Fisker
FSR
-669 M - -28.17 % $ 27.3 M usaUSA
Niu Technologies Niu Technologies
NIU
353 M $ 2.35 -3.69 % $ 375 M chinaChina
Canoo Canoo
GOEV
-251 M - -9.6 % $ 213 M usaUSA
Ferrari N.V. Ferrari N.V.
RACE
2.35 B $ 340.23 -1.77 % $ 60.6 B -
General Motors Company General Motors Company
GM
26.9 B $ 83.24 -1.32 % $ 79.5 B usaUSA
Toyota Motor Corporation Toyota Motor Corporation
TM
3.7 T $ 189.95 -0.99 % $ 2.52 T japanJapan
Tesla Tesla
TSLA
14.7 B $ 435.79 -1.43 % $ 1.41 T usaUSA
XPeng XPeng
XPEV
8.26 B $ 16.45 0.06 % $ 31.3 B chinaChina
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
-7.23 M - -2.33 % $ 53.3 M usaUSA
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
-61.7 M - - $ 23.5 M canadaCanada
Workhorse Group Workhorse Group
WKHS
-35.6 M $ 3.83 -16.01 % $ 36.3 M usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
176 M $ 67.77 -3.45 % $ 2.16 B usaUSA
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
292 B $ 26.99 -1.08 % $ 126 B japanJapan
NIO Limited NIO Limited
NIO
2.99 B $ 5.6 0.9 % $ 12.7 B -