Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,069,021 | -2,918,316 | -2,093,183 | -630,349 |
| Depreciation Amortization | N/A | 1,054,989 | 691,198 | 579,084 | 369,066 |
| Income taxes - deferred | N/A | -11,629 | 28,295 | 27,981 | 3,954 |
| Accounts receivable | N/A | 409,052 | 63,858 | -333,956 | -269,552 |
| Accounts payable and accrued liabilities | N/A | 646,251 | 686,035 | 1,689,214 | 982,379 |
| Other Working Capital | N/A | 494,831 | 1,843,046 | 763,722 | 536,099 |
| Other Operating Activity | 0 | -599,807 | -588,703 | -1,193,378 | -683,031 |
| Operating Cash Flow | $N/A | $-1,075,334 | $-194,587 | $-560,516 | $308,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 610,505 | 542,888 | 2,758,588 | -5,208,941 |
| PPE Investments | N/A | -1,220,771 | -2,009,565 | -1,010,444 | -639,869 |
| Purchase Of Investment | N/A | -80,414 | -70,385 | -323,180 | -398,985 |
| Sale Of Investment | N/A | 11,370 | 3,889 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 80,722 | 7,846 |
| Investing Cash Flow | $N/A | $-679,310 | $-1,533,173 | $1,505,686 | $-6,239,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,128,809 | N/A | N/A |
| Debt Issued | N/A | 810,578 | 666,646 | 1,003,097 | 2,459,397 |
| Debt Repayment | N/A | -1,029,247 | N/A | -1,239,678 | -381,674 |
| Common Stock Issued | N/A | 15,254 | 2,964,705 | 11,414 | 2,012,070 |
| Other Financing Activity | 0 | 446,244 | -863,924 | -9,188 | -1,244,998 |
| Financing Cash Flow | $N/A | $242,829 | $3,896,236 | $-234,355 | $2,844,795 |
| Exchange Rate Effect | N/A | 22,064 | 9,895 | -17,674 | -78,609 |
| Beginning Cash Position | N/A | 5,291,125 | 3,261,355 | 2,664,061 | 6,048,567 |
| End Cash Position | N/A | 3,801,374 | 5,439,726 | 3,357,202 | 2,883,370 |
| Net Cash Flow | $N/A | $-1,489,751 | $2,178,371 | $693,141 | $-3,165,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,075,334 | -194,587 | -560,516 | 308,566 |
| Capital Expenditure | N/A | -1,252,489 | -2,019,855 | -1,010,969 | -640,046 |
| Free Cash Flow | 0 | -2,327,823 | -2,214,442 | -1,571,485 | -331,480 |