Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,999,000 | 1,610,000 | 420,000 | 7,153,000 | 5,010,000 |
| Depreciation Amortization | 4,505,000 | 2,880,000 | 1,447,000 | 5,368,000 | 3,872,000 |
| Income taxes - deferred | 234,000 | 9,000 | -43,000 | 477,000 | 471,000 |
| Accounts receivable | -306,000 | 601,000 | 630,000 | -1,083,000 | 144,000 |
| Accounts payable and accrued liabilities | 2,979,000 | 1,333,000 | N/A | N/A | 2,504,000 |
| Other Working Capital | 856,000 | -1,227,000 | -554,000 | 81,000 | -949,000 |
| Other Operating Activity | -333,000 | -510,000 | 256,000 | 2,927,000 | -943,000 |
| Operating Cash Flow | $10,934,000 | $4,696,000 | $2,156,000 | $14,923,000 | $10,109,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,816,000 | -709,000 | -159,000 | -7,645,000 | -2,822,000 |
| PPE Investments | -6,134,000 | -3,886,000 | -1,492,000 | -11,339,000 | -8,562,000 |
| Sale Of Investment | 0 | 0 | N/A | 200,000 | 200,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-8,950,000 | $-4,595,000 | $-1,651,000 | $-18,787,000 | $-11,184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,232,000 | 3,050,000 | 625,000 | 5,744,000 | 4,360,000 |
| Debt Repayment | -4,883,000 | -4,196,000 | -1,349,000 | -2,881,000 | -2,074,000 |
| Common Stock Issued | 1,040,000 | 528,000 | 313,000 | 1,241,000 | 788,000 |
| Other Financing Activity | 40,000 | 64,000 | 79,000 | -251,000 | -206,000 |
| Financing Cash Flow | $429,000 | $-554,000 | $-332,000 | $3,853,000 | $2,868,000 |
| Exchange Rate Effect | 134,000 | 151,000 | 40,000 | -141,000 | -8,000 |
| Beginning Cash Position | 17,037,000 | 17,037,000 | 17,037,000 | 17,189,000 | 17,189,000 |
| End Cash Position | 19,584,000 | 16,735,000 | 17,250,000 | 17,037,000 | 18,974,000 |
| Net Cash Flow | $2,547,000 | $-302,000 | $213,000 | $-152,000 | $1,785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,934,000 | 4,696,000 | 2,156,000 | 14,923,000 | 10,109,000 |
| Capital Expenditure | -6,134,000 | -3,886,000 | -1,492,000 | -11,339,000 | -8,562,000 |
| Free Cash Flow | 4,800,000 | 810,000 | 664,000 | 3,584,000 | 1,547,000 |