Tesla CDR (Cad Hedged) (TSLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,590,000 | 1,643,000 | 1,625,000 | 1,433,000 | 1,447,000 |
| Income taxes - deferred | -136,000 | -111,000 | 225,000 | 52,000 | -43,000 |
| Accounts receivable | 561,000 | 45,000 | -907,000 | -29,000 | 630,000 |
| Other Working Capital | 375,000 | -214,000 | 2,083,000 | -673,000 | -554,000 |
| Other Operating Activity | 1,547,000 | 2,450,000 | 3,212,000 | 1,757,000 | 676,000 |
| Operating Cash Flow | $3,937,000 | $3,813,000 | $6,238,000 | $2,540,000 | $2,156,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,493,000 | -2,393,000 | -2,248,000 | -2,394,000 | -1,492,000 |
| Purchase Of Investment | -10,320,000 | -12,207,000 | -11,402,000 | -7,485,000 | -6,015,000 |
| Sale Of Investment | 7,790,000 | 8,072,000 | 9,295,000 | 6,935,000 | 5,856,000 |
| Investing Cash Flow | $-5,023,000 | $-6,528,000 | $-4,355,000 | $-2,944,000 | $-1,651,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,331,000 | 1,354,000 | 1,182,000 | 2,425,000 | 625,000 |
| Debt Repayment | -3,548,000 | -767,000 | -687,000 | -2,847,000 | -1,349,000 |
| Other Financing Activity | 389,000 | 123,000 | 488,000 | 200,000 | 392,000 |
| Financing Cash Flow | $1,172,000 | $710,000 | $983,000 | $-222,000 | $-332,000 |
| Exchange Rate Effect | -47,000 | 37,000 | -17,000 | 111,000 | 40,000 |
| Beginning Cash Position | 17,616,000 | 19,584,000 | 16,735,000 | 17,250,000 | 17,037,000 |
| End Cash Position | 17,655,000 | 17,616,000 | 19,584,000 | 16,735,000 | 17,250,000 |
| Net Cash Flow | $86,000 | $-2,005,000 | $2,866,000 | $-626,000 | $173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,937,000 | 3,813,000 | 6,238,000 | 2,540,000 | 2,156,000 |
| Capital Expenditure | -2,493,000 | -2,393,000 | -2,248,000 | -2,394,000 | -1,492,000 |
| Free Cash Flow | 1,444,000 | 1,420,000 | 3,990,000 | 146,000 | 664,000 |