Nikola Cash flow
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Nikola Cash Flow
NKLA's free cash flow for Q2 2022 was $-179.70M. For the 2022 fiscal year, NKLA's free cash flow was decreased by $-313.57M and operating cash flow was $-142.49M. See a summary of the company’s cash flow.
Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -454.99M | $ -307.15M | $ -150.53M | $ -80.63M | $ -54.02M | |
| $ -208.24M | $ -207.48M | $ -31.14M | $ -39.30M | $ -15.41M | |
| $ 559.76M | $ 187.60M | $ 941.12M | $ 35.80M | $ 211.73M | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| $ 2.02B | $ 522.24M | $ 849.28M | $ 89.83M | $ 173.96M | |
| - | - | $ 0.00 | $ 2.00K | $ 0.00 | |
| - | - | $ 884.00K | $ 96.00K | $ 96.00K | |
| $ 287.46M | $ 163.79M | $ 50.35M | $ 67.16M | $ 209.00M | |
| $ 24.63M | $ 24.63M | $ 5.02M | $ 0.00 | $ 4.10M | |
| $ -25.54M | $ -4.96M | $ -5.18M | $ 0.00 | $ 0.00 | |
| $ -636.79M | $ -486.42M | $ -172.86M | $ -119.93M | $ -66.58M | |
| - | - | - | - | - | |
| - | - | - | - | - |