Nikola Corporation Capital Expenditures
Nikola Corporation reported Capital Expenditures of $47.02 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-10-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-10-09
- Nikola Corporation payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $3.27M, a 72.95% decline year-over-year.
- Nikola Corporation payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $13.56M, a 34.47% decline year-over-year.
- Nikola Corporation payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $13.72M, a 63.11% decline year-over-year.
- Nikola Corporation payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $16.46M, a 67.42% decline year-over-year.
- Nikola Corporation payments to acquire property, plant, and equipment for fiscal 2024 was $47.02M, a 60.99% decline from fiscal 2023.
- Nikola Corporation payments to acquire property, plant, and equipment for fiscal 2023 was $120.52M, a 28.37% decline from fiscal 2022.
- Nikola Corporation payments to acquire property, plant, and equipment for fiscal 2022 was $168.26M, a 6.14% decline from fiscal 2021.
- Nikola Corporation payments to acquire property, plant, and equipment for fiscal 2021 was $179.27M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $16.83M derived: sum of 2 quarters · filed 2025-10-09 | $30.56M derived: sum of 3 quarters · filed 2025-10-09 | $47.02M 10-K · filed 2025-10-09 | |
| 2024-09-30 | $13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $27.28M derived: sum of 2 quarters · filed 2024-10-31 | $43.74M 10-Q · filed 2024-10-31 | $55.85M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2024-06-30 | $13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $30.18M 10-Q · filed 2024-08-09 | $42.29M derived: sum of 3 quarters · filed 2025-10-09 | $62.98M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2024-03-31 | $16.46M 10-Q · filed 2024-05-07 | $28.57M derived: sum of 2 quarters · filed 2025-10-09 | $49.26M derived: sum of 3 quarters · filed 2025-10-09 | $86.46M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2023-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $32.80M derived: sum of 2 quarters · filed 2025-10-09 | $70.00M derived: sum of 3 quarters · filed 2025-10-09 | $120.52M 10-K · filed 2025-10-09 | |
| 2023-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $57.89M derived: sum of 2 quarters · filed 2024-10-31 | $108.41M 10-Q · filed 2024-10-31 | $158.23M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-06-30 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $87.72M 10-Q · filed 2024-08-09 | $137.54M derived: sum of 3 quarters · filed 2024-08-09 | $188.66M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $50.52M 10-Q · filed 2024-05-07 | $52.29M 10-Q · filed 2023-05-09 | $100.34M derived: sum of 2 quarters · filed 2024-05-07 | $151.46M derived: sum of 3 quarters · filed 2024-05-07 | $188.67M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $49.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $100.94M derived: sum of 2 quarters · filed 2024-02-28 | $138.15M derived: sum of 3 quarters · filed 2024-02-28 | $168.26M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $51.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $88.33M derived: sum of 2 quarters · filed 2023-11-02 | $118.44M 10-Q · filed 2023-11-02 | $184.03M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $37.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $67.32M 10-Q · filed 2023-08-04 | $132.91M derived: sum of 3 quarters · filed 2024-02-28 | $181.80M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $30.11M 10-Q · filed 2023-05-09 | $95.69M derived: sum of 2 quarters · filed 2024-02-28 | $144.59M derived: sum of 3 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $65.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $114.48M derived: sum of 2 quarters · filed 2024-02-28 | $179.27M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $48.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $113.68M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $64.79M 10-Q · filed 2022-08-04 |