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Nikola Corporation NKLA

Annual report 2024
added 10-09-2025

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Nikola Corporation Operating Cash Flow 2011-2025 | 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
-13.3 M - 23.13 % $ 43.7 M usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
176 M $ 51.06 1.39 % $ 1.63 B usaUSA
Tata Motors Limited Tata Motors Limited
TTM
290 B - 1.05 % $ 1.6 T indiaIndia
Ford Motor Company Ford Motor Company
F
15.4 B $ 13.66 -0.62 % $ 54.3 B usaUSA
Canoo Canoo
GOEV
-251 M - -9.6 % $ 213 M usaUSA
Li Auto Li Auto
LI
15.9 B $ 16.61 -2.72 % $ 33.1 B chinaChina
General Motors Company General Motors Company
GM
20.1 B $ 81.6 0.85 % $ 91 B usaUSA
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
1.07 T $ 31.15 0.71 % $ 53.8 B japanJapan
Ferrari N.V. Ferrari N.V.
RACE
1.28 B $ 368.74 0.48 % $ 56.6 B -
Fisker Fisker
FSR
-453 M - -28.17 % $ 27.3 M usaUSA
NIO Limited NIO Limited
NIO
-7.85 B $ 4.99 -0.7 % $ 10.3 B -
Niu Technologies Niu Technologies
NIU
52.3 M $ 3.03 -6.92 % $ 480 M chinaChina
Toyota Motor Corporation Toyota Motor Corporation
TM
2.73 T $ 215.09 3.31 % $ 2.26 T japanJapan
Tesla Tesla
TSLA
11.5 B $ 477.62 4.06 % $ 471 B usaUSA
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
-35.1 M - -2.33 % $ 53.3 M usaUSA
Workhorse Group Workhorse Group
WKHS
-47.6 M $ 5.9 -9.37 % $ 11.6 M usaUSA
XPeng XPeng
XPEV
-2.01 B $ 18.31 -3.61 % $ 34.6 B chinaChina
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
-60.4 M - - $ 23.5 M canadaCanada