Nikola Corp (NKLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -958,229 | -966,282 | -784,238 | -690,438 | -370,866 |
| Depreciation Amortization | 382,776 | 35,890 | 22,765 | 8,231 | 20,423 |
| Accounts receivable | -15,407 | 13,665 | -31,638 | N/A | N/A |
| Accounts payable and accrued liabilities | -28,900 | -14,613 | 29,669 | 96,144 | 29,668 |
| Other Working Capital | -127,175 | -64,636 | -175,185 | 110,425 | 28,740 |
| Other Operating Activity | 225,431 | 499,798 | 357,064 | 168,484 | 141,502 |
| Operating Cash Flow | $-521,504 | $-496,178 | $-581,563 | $-307,154 | $-150,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,209 | -99,774 | -168,239 | -179,069 | -22,324 |
| Net Acquisitions | N/A | 36,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -250 | -23,027 | -25,000 | -8,817 |
| Other Investing Activity | 0 | -2,725 | -34,379 | -3,412 | 0 |
| Investing Cash Flow | $-25,209 | $-66,749 | $-225,645 | $-207,481 | $-31,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,786 | 5,223 | 60,637 | 24,632 | 4,134 |
| Debt Repayment | -55,434 | -87,394 | -35,480 | -4,963 | -5,176 |
| Common Stock Issued | 144,088 | 382,273 | 295,682 | 168,573 | 9,650 |
| Other Financing Activity | 79,920 | 442,881 | 278,037 | -644 | 932,512 |
| Financing Cash Flow | $174,360 | $742,983 | $598,876 | $187,598 | $941,120 |
| Beginning Cash Position | 493,965 | 313,909 | 522,241 | 849,278 | 89,832 |
| End Cash Position | 121,612 | 493,965 | 313,909 | 522,241 | 849,278 |
| Net Cash Flow | $-372,353 | $180,056 | $-208,332 | $-327,037 | $759,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521,504 | -496,178 | -581,563 | -307,154 | -150,533 |
| Capital Expenditure | -47,015 | -120,516 | -168,257 | -179,269 | -22,324 |
| Free Cash Flow | -568,519 | -616,694 | -749,820 | -486,423 | -172,857 |