Nikola Corp (NKLAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -958,229 | -481,177 | -281,396 | -147,722 | -966,282 |
| Depreciation Amortization | 382,776 | 66,827 | 21,688 | 10,596 | 35,890 |
| Accounts receivable | -15,407 | -33,799 | -21,866 | -5,892 | 13,665 |
| Accounts payable and accrued liabilities | -28,900 | -3,478 | 6,234 | 11,819 | -14,613 |
| Other Working Capital | -127,175 | -97,941 | -60,637 | -17,474 | -64,636 |
| Other Operating Activity | 225,431 | 150,035 | 85,821 | 33,070 | 499,798 |
| Operating Cash Flow | $-521,504 | $-399,533 | $-250,156 | $-115,603 | $-496,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,209 | -22,342 | -8,784 | 4,940 | -99,774 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 36,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,725 |
| Investing Cash Flow | $-25,209 | $-22,342 | $-8,784 | $4,940 | $-66,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,786 | 84,598 | 4,598 | N/A | 5,223 |
| Debt Repayment | -55,434 | -12,311 | -9,208 | -3,259 | -87,394 |
| Common Stock Issued | 144,088 | 73,464 | 52,201 | N/A | 382,273 |
| Other Financing Activity | 79,920 | -80 | 0 | -1,796 | 442,881 |
| Financing Cash Flow | $174,360 | $145,671 | $47,591 | $-5,055 | $742,983 |
| Beginning Cash Position | 493,965 | 493,965 | 493,965 | 493,965 | 313,909 |
| End Cash Position | 121,612 | 217,761 | 282,616 | 378,247 | 493,965 |
| Net Cash Flow | $-372,353 | $-276,204 | $-211,349 | $-115,718 | $180,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521,504 | -399,533 | -250,156 | -115,603 | -496,178 |
| Capital Expenditure | -47,015 | -43,740 | -30,182 | -16,458 | -120,516 |
| Free Cash Flow | -568,519 | -443,273 | -280,338 | -132,061 | -616,694 |