Annual CFO
-$496.18 M
+$80.53 M+13.96%
December 31, 2023
Summary
- As of February 7, 2025, NKLA annual cash flow from operations is -$496.18 million, with the most recent change of +$80.53 million (+13.96%) on December 31, 2023.
- During the last 3 years, NKLA annual CFO has fallen by -$345.64 million (-229.61%).
- NKLA annual CFO is now -818.52% below its all-time high of -$54.02 million, reached on December 31, 2018.
Performance
NKLA Cash From Operations Chart
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Quarterly CFO
-$149.38 M
-$14.82 M-11.02%
September 30, 2024
Summary
- As of February 7, 2025, NKLA quarterly cash flow from operations is -$149.38 million, with the most recent change of -$14.82 million (-11.02%) on September 30, 2024.
- Over the past year, NKLA quarterly CFO has dropped by -$58.12 million (-63.68%).
- NKLA quarterly CFO is now -582.18% below its all-time high of -$21.90 million, reached on March 31, 2020.
Performance
NKLA Quarterly CFO Chart
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TTM CFO
-$517.29 M
-$58.12 M-12.66%
September 30, 2024
Summary
- As of February 7, 2025, NKLA TTM cash flow from operations is -$517.29 million, with the most recent change of -$58.12 million (-12.66%) on September 30, 2024.
- Over the past year, NKLA TTM CFO has increased by +$11.24 million (+2.13%).
- NKLA TTM CFO is now -2262.36% below its all-time high of -$21.90 million, reached on March 31, 2020.
Performance
NKLA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NKLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.0% | -63.7% | +2.1% |
| 3 y3 years | -229.6% | -34.4% | +13.1% |
| 5 y5 years | -818.5% | -34.4% | +13.1% |
NKLA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.5% | +14.0% | -63.7% | +15.1% | -68.4% | +17.4% |
| 5 y | 5-year | -515.4% | +14.0% | -582.2% | +15.1% | -2262.4% | +17.4% |
| alltime | all time | -818.5% | +14.0% | -582.2% | +15.1% | -2262.4% | +17.4% |
Nikola Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$149.38 M(+11.0%) | -$517.29 M(+12.7%) |
| Jun 2024 | - | -$134.55 M(+16.4%) | -$459.17 M(+5.4%) |
| Mar 2024 | - | -$115.60 M(-1.8%) | -$435.76 M(-12.2%) |
| Dec 2023 | -$496.18 M(-14.0%) | -$117.75 M(+29.0%) | -$496.18 M(-6.1%) |
| Sep 2023 | - | -$91.26 M(-17.9%) | -$528.53 M(-11.2%) |
| Jun 2023 | - | -$111.14 M(-36.9%) | -$594.92 M(-5.0%) |
| Mar 2023 | - | -$176.02 M(+17.3%) | -$626.26 M(+7.7%) |
| Dec 2022 | -$576.71 M | -$150.10 M(-4.8%) | -$581.56 M(+7.1%) |
| Sep 2022 | - | -$157.65 M(+10.6%) | -$543.24 M(+19.4%) |
| Jun 2022 | - | -$142.49 M(+8.5%) | -$454.99 M(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$131.32 M(+17.5%) | -$379.23 M(+23.5%) |
| Dec 2021 | -$307.15 M(+104.0%) | -$111.78 M(+61.1%) | -$307.15 M(+17.5%) |
| Sep 2021 | - | -$69.39 M(+4.0%) | -$261.30 M(+13.1%) |
| Jun 2021 | - | -$66.72 M(+12.6%) | -$230.95 M(+22.9%) |
| Mar 2021 | - | -$59.25 M(-10.1%) | -$187.88 M(+24.8%) |
| Dec 2020 | -$150.53 M(+86.7%) | -$65.94 M(+68.9%) | -$150.53 M(+77.9%) |
| Sep 2020 | - | -$39.04 M(+65.0%) | -$84.60 M(+85.7%) |
| Jun 2020 | - | -$23.66 M(+8.1%) | -$45.56 M(+108.1%) |
| Mar 2020 | - | -$21.90 M | -$21.90 M |
| Dec 2019 | -$80.63 M(+49.3%) | - | - |
| Dec 2018 | -$54.02 M | - | - |
FAQ
- What is Nikola annual cash flow from operations?
- What is the all time high annual CFO for Nikola?
- What is Nikola annual CFO year-on-year change?
- What is Nikola quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nikola?
- What is Nikola quarterly CFO year-on-year change?
- What is Nikola TTM cash flow from operations?
- What is the all time high TTM CFO for Nikola?
- What is Nikola TTM CFO year-on-year change?
What is Nikola annual cash flow from operations?
The current annual CFO of NKLA is -$496.18 M
What is the all time high annual CFO for Nikola?
Nikola all-time high annual cash flow from operations is -$54.02 M
What is Nikola annual CFO year-on-year change?
Over the past year, NKLA annual cash flow from operations has changed by +$80.53 M (+13.96%)
What is Nikola quarterly cash flow from operations?
The current quarterly CFO of NKLA is -$149.38 M
What is the all time high quarterly CFO for Nikola?
Nikola all-time high quarterly cash flow from operations is -$21.90 M
What is Nikola quarterly CFO year-on-year change?
Over the past year, NKLA quarterly cash flow from operations has changed by -$58.12 M (-63.68%)
What is Nikola TTM cash flow from operations?
The current TTM CFO of NKLA is -$517.29 M
What is the all time high TTM CFO for Nikola?
Nikola all-time high TTM cash flow from operations is -$21.90 M
What is Nikola TTM CFO year-on-year change?
Over the past year, NKLA TTM cash flow from operations has changed by +$11.24 M (+2.13%)