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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 |
 |
Niu Technologies
NIU
|
52.3 M | $ 2.92 | 0.69 % | $ 463 M |  China |
 |
Ford Motor Company
F
|
21.3 B | $ 12.71 | 4.52 % | $ 50.6 B | USA |
 |
Fisker
FSR
|
-453 M | - | -28.17 % | $ 27.3 M | USA |
 |
Canoo
GOEV
|
-251 M | - | -9.6 % | $ 213 M | USA |
 |
Tata Motors Limited
TTM
|
290 B | - | 1.05 % | $ 1.6 T |  India |
 |
General Motors Company
GM
|
26.9 B | $ 79.46 | 3.42 % | $ 75.9 B | USA |
 |
Li Auto
LI
|
15.9 B | $ 18.74 | -0.21 % | $ 37.4 B | China |
 |
Toyota Motor Corporation
TM
|
2.73 T | $ 211.55 | 0.23 % | $ 2.26 T |  Japan |
 |
Ferrari N.V.
RACE
|
1.28 B | $ 358.13 | 0.84 % | $ 56.6 B | - |
 |
XPeng
XPEV
|
-2.01 B | $ 17.87 | 2.29 % | $ 33.8 B | China |
 |
Lordstown Motors Corp.
RIDE
|
-7.23 M | - | -2.33 % | $ 53.3 M | USA |
 |
Tesla
TSLA
|
11.5 B | $ 364.16 | 3.33 % | $ 359 B | USA |
 |
Electrameccanica Vehicles Corp.
SOLO
|
-60.4 M | - | - | $ 23.5 M |  Canada |
 |
Workhorse Group
WKHS
|
-35.6 M | $ 2.69 | 3.07 % | $ 25.5 M | USA |
 |
Blue Bird Corporation
BLBD
|
176 M | $ 64.91 | 0.7 % | $ 2.07 B | USA |
 |
Honda Motor Co., Ltd.
HMC
|
1.07 T | $ 24.16 | -0.17 % | $ 41.7 B | Japan |
 |
NIO Limited
NIO
|
-7.85 B | $ 6.58 | 1.62 % | $ 13.5 B | - |