Tesla Inc
(TSLA)
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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 | 3,855,000 | 7,153,000 | 14,974,000 | 12,587,000 | 5,644,000 |
| Depreciation Amortization | 6,148,000 | 5,368,000 | 4,667,000 | 3,747,000 | 2,911,000 |
| Income taxes - deferred | 123,000 | 477,000 | -6,349,000 | -196,000 | -149,000 |
| Accounts receivable | -261,000 | -1,083,000 | -586,000 | -1,124,000 | -130,000 |
| Other Working Capital | 642,000 | 81,000 | -2,248,000 | -3,712,000 | 667,000 |
| Other Operating Activity | 4,240,000 | 2,927,000 | 2,798,000 | 3,422,000 | 2,554,000 |
| Operating Cash Flow | $14,747,000 | $14,923,000 | $13,256,000 | $14,724,000 | $11,497,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,951,000 | -7,645,000 | -6,759,000 | -5,813,000 | -132,000 |
| PPE Investments | -8,527,000 | -11,342,000 | -8,899,000 | -6,222,000 | -7,710,000 |
| Net Acquisitions | N/A | N/A | -64,000 | N/A | N/A |
| Sale Of Investment | 0 | 200,000 | 138,000 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 62,000 | -26,000 |
| Investing Cash Flow | $-15,478,000 | $-18,787,000 | $-15,584,000 | $-11,973,000 | $-7,868,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,586,000 | 5,744,000 | 3,931,000 | N/A | 8,883,000 |
| Debt Repayment | -5,650,000 | -2,881,000 | -1,815,000 | -3,866,000 | -14,615,000 |
| Common Stock Issued | 1,186,000 | 1,241,000 | 700,000 | 541,000 | 707,000 |
| Other Financing Activity | 17,000 | -251,000 | -227,000 | -202,000 | -178,000 |
| Financing Cash Flow | $1,139,000 | $3,853,000 | $2,589,000 | $-3,527,000 | $-5,203,000 |
| Exchange Rate Effect | 171,000 | -141,000 | 4,000 | -444,000 | -183,000 |
| Beginning Cash Position | 17,037,000 | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 |
| End Cash Position | 17,616,000 | 17,037,000 | 17,189,000 | 16,924,000 | 18,144,000 |
| Net Cash Flow | $579,000 | $-152,000 | $265,000 | $-1,220,000 | $-1,757,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,747,000 | 14,923,000 | 13,256,000 | 14,724,000 | 11,497,000 |
| Capital Expenditure | -8,527,000 | -11,342,000 | -8,899,000 | -7,158,000 | -7,982,000 |
| Free Cash Flow | 6,220,000 | 3,581,000 | 4,357,000 | 7,566,000 | 3,515,000 |