Nikola Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-501M
-865M
36M
75M
387M
-65M
-107M
121M
742M
0M
-0 %
0M
0M
756M
466M
229M
236M
-622M
-577M
-784M
23M
255M
59M
-130M
-221M
171M
599M
0M
-0 %
131M
424M
346M
323M
-199M
522M
-747M
-307M
-690M
8M
206M
53M
110M
-25M
179M
188M
0M
-0 %
169M
20M
29M
522M
-327M
849M
-486M
-151M
-384M
6M
138M
62M
29M
-9M
22M
941M
0M
-0 %
325M
0M
896M
849M
759M
90M
-173M
-81M
-89M
2M
5M
11M
-11M
-39M
39M
36M
0M
-0 %
-31M
0M
-39M
90M
-84M
174M
-120M
-54M
-64M
1M
4M
-4M
12M
-15M
13M
212M
0M
-0 %
-1M
4M
213M
174M
142M
32M
-67M
-14M
-18M
0M
0M
0M
0M
-9M
2M
46M
0M
0 %
0M
0M
617M
32M
30M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-118M
-154M
7M
6M
278M
-23M
-11M
12M
231M
0M
-0 %
0M
0M
304M
466M
102M
364M
-130M
-91M
-426M
17M
19M
15M
44M
0M
21M
188M
0M
-0 %
0M
130M
179M
392M
97M
295M
-112M
-107M
-116M
5M
26M
7M
-22M
35M
35M
209M
0M
-0 %
69M
28M
81M
295M
89M
206M
-143M
-180M
-169M
7M
25M
22M
-64M
7M
52M
116M
0M
-0 %
96M
20M
25M
206M
-117M
323M
-232M
-145M
-222M
7M
44M
27M
-1M
-51M
52M
116M
0M
-0 %
-95M
166M
56M
323M
-81M
404M
-198M
-158M
-236M
7M
103M
14M
-45M
-7M
51M
112M
0M
-0 %
102M
10M
17M
404M
-125M
529M
-209M
-142M
-173M
7M
55M
12M
-42M
-20M
37M
343M
0M
-0 %
97M
247M
272M
529M
144M
385M
-180M
-131M
-153M
3M
54M
6M
-41M
-3M
30M
28M
0M
-0 %
28M
0M
0M
385M
-137M
522M
-161M
-112M
-159M
2M
54M
12M
-21M
-69M
66M
116M
0M
-0 %
92M
25M
25M
522M
-65M
587M
-177M
-69M
-268M
2M
49M
15M
135M
-49M
49M
73M
0M
-0 %
73M
0M
73M
587M
-46M
633M
-118M
-67M
-143M
2M
53M
22M
0M
-25M
40M
1M
0M
-0 %
1M
0M
1M
633M
-131M
764M
-107M
-59M
-120M
2M
50M
13M
-4M
-25M
25M
-2M
0M
-0 %
3M
-4M
3M
764M
-86M
849M
-84M
-66M
-147M
2M
46M
32M
2M
-16M
7M
8M
0M
-0 %
-52M
-1M
-41M
849M
-73M
922M
-73M
-39M
-117M
1M
52M
11M
13M
0M
9M
263M
0M
-0 %
0M
0M
263M
922M
215M
707M
-48M
-24M
-87M
1M
38M
11M
13M
0M
5M
656M
0M
-0 %
52M
0M
615M
707M
628M
80M
-29M
-22M
-33M
1M
1M
8M
0M
0M
1M
13M
0M
-0 %
0M
1M
13M
80M
-10M
90M
-23M
-16M
-26M
1M
1M
8M
0M
-7M
7M
-29M
0M
-0 %
0M
0M
-29M
90M
-52M
141M
-22M
-15M
-16M
1M
1M
3M
-4M
-12M
12M
65M
0M
-0 %
0M
1M
65M
141M
38M
104M
-27M
-1M
-17M
0M
0M
15M
0M
0M
0M
0M
0M
-0 %
0M
1M
1M
1M
0M
1M
-1M
0M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
1M
0M
0M
-2M
1M
0M