Nikola Corporation Operating Cash Flow
Nikola Corporation reported Operating Cash Flow of -$521.50 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-10-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-09
- Nikola Corporation net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$121.97M.
- Nikola Corporation net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$149.38M.
- Nikola Corporation net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$134.55M.
- Nikola Corporation net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$115.60M.
- Nikola Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$521.50M.
- Nikola Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$496.18M.
- Nikola Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$581.56M.
- Nikola Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$307.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$121.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | -$271.35M derived: sum of 2 quarters · filed 2025-10-09 | -$405.90M derived: sum of 3 quarters · filed 2025-10-09 | -$521.50M 10-K · filed 2025-10-09 | |||||||
| 2024-09-30 | -$149.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$283.93M derived: sum of 2 quarters · filed 2024-10-31 | -$399.53M 10-Q · filed 2024-10-31 | -$517.29M derived: sum of 4 quarters · filed 2025-10-09 | |||||||
| 2024-06-30 | -$134.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$250.16M 10-Q · filed 2024-08-09 | -$367.91M derived: sum of 3 quarters · filed 2025-10-09 | -$459.17M derived: sum of 4 quarters · filed 2025-10-09 | |||||||
| 2024-03-31 | -$115.60M 10-Q · filed 2024-05-07 | -$233.36M derived: sum of 2 quarters · filed 2025-10-09 | -$324.62M derived: sum of 3 quarters · filed 2025-10-09 | -$435.76M derived: sum of 4 quarters · filed 2025-10-09 | |||||||
| 2023-12-31 | -$117.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | -$209.01M derived: sum of 2 quarters · filed 2025-10-09 | -$320.16M derived: sum of 3 quarters · filed 2025-10-09 | -$496.18M 10-K · filed 2025-10-09 | |||||||
| 2023-09-30 | -$91.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$202.40M derived: sum of 2 quarters · filed 2024-10-31 | -$378.42M 10-Q · filed 2024-10-31 | -$528.53M derived: sum of 4 quarters · filed 2024-10-31 | |||||||
| 2023-06-30 | -$111.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$287.17M 10-Q · filed 2024-08-09 | -$437.27M derived: sum of 3 quarters · filed 2024-08-09 | -$594.92M derived: sum of 4 quarters · filed 2024-08-09 | |||||||
| 2023-03-31 | -$176.02M 10-Q · filed 2024-05-07 | -$179.96M 10-Q · filed 2023-05-09 | -$326.13M derived: sum of 2 quarters · filed 2024-05-07 | -$483.77M derived: sum of 3 quarters · filed 2024-05-07 | -$626.26M derived: sum of 4 quarters · filed 2024-05-07 | ||||||
| 2022-12-31 | -$150.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$307.75M derived: sum of 2 quarters · filed 2024-02-28 | -$450.24M derived: sum of 3 quarters · filed 2024-02-28 | -$581.56M 10-K · filed 2024-02-28 | -$576.71M 10-K · filed 2023-02-23 | ||||||
| 2022-09-30 | -$157.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$300.14M derived: sum of 2 quarters · filed 2023-11-02 | -$431.46M 10-Q · filed 2023-11-02 | -$543.24M derived: sum of 4 quarters · filed 2024-02-28 | |||||||
| 2022-06-30 | -$142.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$273.81M 10-Q · filed 2023-08-04 | -$385.60M derived: sum of 3 quarters · filed 2024-02-28 | -$454.99M derived: sum of 4 quarters · filed 2024-02-28 | |||||||
| 2022-03-31 | -$131.32M 10-Q · filed 2023-05-09 | -$243.11M derived: sum of 2 quarters · filed 2024-02-28 | -$312.50M derived: sum of 3 quarters · filed 2024-02-28 | -$379.23M derived: sum of 4 quarters · filed 2024-02-28 | |||||||
| 2021-12-31 | -$111.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$181.18M derived: sum of 2 quarters · filed 2024-02-28 | -$247.91M derived: sum of 3 quarters · filed 2024-02-28 | -$307.15M 10-K · filed 2024-02-28 | |||||||
| 2021-09-30 | -$69.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$136.12M derived: sum of 2 quarters · filed 2022-11-03 | -$195.37M 10-Q · filed 2022-11-03 | -$261.30M derived: sum of 4 quarters · filed 2023-08-17 | |||||||
| 2021-06-30 | -$66.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$125.97M 10-Q · filed 2022-08-04 | -$191.91M derived: sum of 3 quarters · filed 2023-08-17 | -$230.95M derived: sum of 4 quarters · filed 2023-08-17 | |||||||
| 2021-03-31 | -$59.25M 10-Q · filed 2022-05-05 | -$125.18M derived: sum of 2 quarters · filed 2023-08-17 | -$164.22M derived: sum of 3 quarters · filed 2023-08-17 | -$187.88M derived: sum of 4 quarters · filed 2023-08-17 | |||||||
| 2020-12-31 | -$65.94M derived: Other 12 month − 10-Q 9 month · filed 2023-08-17 | -$104.97M derived: sum of 2 quarters · filed 2023-08-17 | -$128.64M derived: sum of 3 quarters · filed 2023-08-17 | -$150.53M Other · filed 2023-08-17 | |||||||
| 2020-09-30 | -$39.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$62.70M derived: sum of 2 quarters · filed 2021-11-04 | -$84.60M 10-Q · filed 2021-11-04 | -$84.90M 10-Q · filed 2020-11-09 | -$100.28M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-06-30 | -$23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$45.56M 10-Q · filed 2021-08-03 | -$45.78M 10-Q · filed 2020-08-04 | -$61.24M derived: sum of 3 quarters · filed 2022-02-24 | -$76.39M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-03-31 | -$21.90M 10-Q · filed 2021-05-07 | -$536.22K 10-Q · filed 2020-05-11 | -$37.58M derived: sum of 2 quarters · filed 2022-02-24 | -$52.73M derived: sum of 3 quarters · filed 2022-02-24 | -$102.23M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2019-12-31 | -$15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$30.83M derived: sum of 2 quarters · filed 2022-02-24 | -$80.33M derived: sum of 3 quarters · filed 2022-02-24 | -$80.63M 10-K · filed 2022-02-24 | -$2.36M 10-K · filed 2020-03-06 | ||||||
| 2019-09-30 | -$15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$64.65M derived: sum of 2 quarters · filed 2020-11-09 | -$64.95M 10-Q · filed 2020-11-09 | -$2.03M 10-Q · filed 2019-11-07 | |||||||
| 2019-06-30 | -$49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$49.80M 10-Q · filed 2020-08-04 | -$1.63M 10-Q · filed 2019-08-08 | ||||||||
| 2019-03-31 | -$295.92K 10-Q · filed 2020-05-11 | ||||||||||
| 2018-12-31 | -$211.78K 10-K · filed 2020-03-06 | -$54.02M 10-K/A · filed 2021-05-06 | |||||||||
| 2018-09-30 | -$143.53K 10-Q · filed 2019-11-07 | ||||||||||
| 2018-06-30 | -$113.62K 10-Q · filed 2019-08-08 |