Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,619,000 | 491,000 | 3,855,000 | 2,999,000 | 1,610,000 |
| Depreciation Amortization | 3,209,000 | 1,590,000 | 6,148,000 | 4,505,000 | 2,880,000 |
| Income taxes - deferred | -301,000 | -136,000 | 123,000 | 234,000 | 9,000 |
| Accounts receivable | 377,000 | 561,000 | -261,000 | -306,000 | 601,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,979,000 | N/A |
| Other Working Capital | 1,778,000 | 375,000 | 642,000 | 856,000 | -1,227,000 |
| Other Operating Activity | 1,952,000 | 1,056,000 | 4,240,000 | -333,000 | 823,000 |
| Operating Cash Flow | $8,634,000 | $3,937,000 | $14,747,000 | $10,934,000 | $4,696,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,662,000 | -2,530,000 | -6,951,000 | -2,816,000 | -709,000 |
| PPE Investments | -8,282,000 | -2,493,000 | -8,527,000 | -6,134,000 | -3,886,000 |
| Purchase Sale Intangibles | -7,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -7,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,951,000 | $-5,023,000 | $-15,478,000 | $-8,950,000 | $-4,595,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,679,000 | 4,331,000 | 5,586,000 | 4,232,000 | 3,050,000 |
| Debt Repayment | -3,959,000 | -3,548,000 | -5,650,000 | -4,883,000 | -4,196,000 |
| Common Stock Issued | 468,000 | 361,000 | 1,186,000 | 1,040,000 | 528,000 |
| Other Financing Activity | 21,000 | 28,000 | 17,000 | 40,000 | 64,000 |
| Financing Cash Flow | $1,209,000 | $1,172,000 | $1,139,000 | $429,000 | $-554,000 |
| Exchange Rate Effect | -83,000 | -47,000 | 171,000 | 134,000 | 151,000 |
| Beginning Cash Position | 17,616,000 | 17,616,000 | 17,037,000 | 17,037,000 | 17,037,000 |
| End Cash Position | 16,425,000 | 17,655,000 | 17,616,000 | 19,584,000 | 16,735,000 |
| Net Cash Flow | $-1,191,000 | $39,000 | $579,000 | $2,547,000 | $-302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,634,000 | 3,937,000 | 14,747,000 | 10,934,000 | 4,696,000 |
| Capital Expenditure | -8,282,000 | -2,493,000 | -8,527,000 | -6,134,000 | -3,886,000 |
| Free Cash Flow | 352,000 | 1,444,000 | 6,220,000 | 4,800,000 | 810,000 |