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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 |  USA |
 |
Li Auto
LI
|
-8.61 B | $ 18.0 | 2.27 % | $ 36.3 B |  China |
 |
Tata Motors Limited
TTM
|
290 B | - | 1.05 % | $ 1.6 T |  India |
 |
Ford Motor Company
F
|
21.3 B | $ 12.32 | 1.15 % | $ 49 B | USA |
 |
Fisker
FSR
|
-453 M | - | -28.17 % | $ 27.3 M | USA |
 |
Niu Technologies
NIU
|
353 M | $ 3.17 | 0.96 % | $ 506 M | China |
 |
Ferrari N.V.
RACE
|
1.28 B | $ 339.69 | 0.61 % | $ 56.6 B | - |
 |
Canoo
GOEV
|
-251 M | - | -9.6 % | $ 213 M | USA |
 |
Toyota Motor Corporation
TM
|
2.73 T | $ 187.53 | -0.78 % | $ 2.26 T |  Japan |
 |
General Motors Company
GM
|
26.9 B | $ 78.8 | 0.48 % | $ 75.3 B | USA |
 |
Tesla
TSLA
|
11.5 B | $ 428.35 | 4.02 % | $ 422 B | USA |
 |
XPeng
XPEV
|
8.26 B | $ 15.62 | 0.58 % | $ 29.7 B | China |
 |
Lordstown Motors Corp.
RIDE
|
-7.23 M | - | -2.33 % | $ 53.3 M | USA |
 |
Electrameccanica Vehicles Corp.
SOLO
|
-60.4 M | - | - | $ 23.5 M |  Canada |
 |
Workhorse Group
WKHS
|
-35.6 M | $ 3.51 | -3.31 % | $ 33.3 M | USA |
 |
Blue Bird Corporation
BLBD
|
176 M | $ 71.02 | 0.25 % | $ 2.26 B | USA |
 |
Honda Motor Co., Ltd.
HMC
|
1.07 T | $ 24.51 | 1.87 % | $ 42.3 B | Japan |
 |
NIO Limited
NIO
|
2.99 B | $ 5.85 | -0.34 % | $ 13.3 B | - |