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NKLA Nikola

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1.1800
+0.0100+0.85%

Close Dec 20 16:00 ET

1.1800
0.00000.00%

Post 19:59 ET

99.67MMarket Cap-0.10P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.21%-149.39M

-21.97%-134.54M

34.32%-115.6M

14.68%-496.18M

21.55%-117.75M

41.58%-92.1M

22.59%-110.31M

-34.04%-176.02M

-89.34%-581.56M

-34.28%-150.1M

Net income from continuing operations

53.08%-199.78M

4.53%-133.67M

-1.70%-147.72M

-17.14%-864.62M

12.71%-153.6M

-80.23%-425.76M

19.07%-140.01M

5.03%-145.25M

-6.91%-738.14M

-10.38%-175.97M

Operating gains losses

-52.86%461K

114.57%3.66M

-66.16%2.85M

-73.73%5.43M

45.26%21.2M

-50.71%978K

-2,080.55%-25.15M

198.16%8.41M

477.23%20.67M

2,744.25%14.59M

Depreciation and amortization

-27.54%11.71M

74.54%11.1M

69.86%10.6M

57.65%35.89M

13.33%7.13M

137.76%16.16M

-3.09%6.36M

100.51%6.24M

176.58%22.77M

176.98%6.29M

Other non cash items

-61.26%6.08M

-23.84%5.01M

-38.10%6.5M

141.92%39.56M

-2.55%6.81M

136.36%15.69M

151.01%6.57M

9,354.05%10.49M

-69.41%16.35M

4.97%6.99M

Change In working capital

-184.75%-37.3M

-1,234.66%-43.16M

78.81%-17.47M

63.10%-64.64M

50.39%-22.95M

197.56%44.02M

92.37%-3.23M

-99.11%-82.47M

-258.65%-175.19M

-124.06%-46.25M

-Change in receivables

-228.42%-11.93M

-317.60%-15.97M

-237.06%-5.89M

143.19%13.67M

-220.63%-7.27M

144.38%9.29M

147.71%7.34M

421.06%4.3M

---31.64M

--6.02M

-Change in inventory

-51.80%-32.95M

-215.39%-20.34M

-201.24%-17.79M

83.17%-23.76M

68.13%-13.77M

42.09%-21.71M

146.32%17.63M

73.64%-5.91M

-710.75%-141.17M

-213.89%-43.22M

-Change in prepaid assets

3,509.58%6.03M

1.52%-10.01M

74.07%-10.3M

-44.15%-46.11M

127.15%3.6M

-92.36%167K

-63.90%-10.17M

-169.96%-39.71M

-103.89%-31.99M

-240.61%-13.26M

-Change in payables and accrued expense

-116.80%-9.71M

71.18%-5.59M

129.48%11.82M

-149.25%-14.61M

-384.98%-12.94M

493.88%57.8M

-210.59%-19.38M

-1,781.37%-40.09M

-69.14%29.67M

108.90%4.54M

-Change in other current assets

-84.55%-633K

-411.61%-573K

79.83%-389K

-67.76%-1.53M

--854K

-12.83%-343K

63.16%-112K

-534.54%-1.93M

25.00%-912K

--0

-Change in other current liabilities

1,097.40%11.9M

541.20%9.32M

487.15%5.07M

805.64%7.71M

2,047.34%6.58M

-170.59%-1.19M

4,306.06%1.45M

261.80%864K

-98.25%851K

-100.69%-338K

Cash from discontinued investing activities

Operating cash flow

-63.68%-149.38M

-21.06%-134.55M

34.32%-115.6M

14.68%-496.18M

21.55%-117.75M

42.11%-91.26M

22.00%-111.14M

-34.04%-176.02M

-89.34%-581.56M

-34.28%-150.1M

Investing cash flow

Cash flow from continuing investing activities

-11,689.57%-13.56M

-173.93%-13.72M

109.78%4.94M

70.42%-66.75M

80.06%-11.11M

99.86%-115K

91.19%-5.01M

-51.00%-50.52M

-8.75%-225.65M

19.27%-55.7M

Net PPE purchase and sale

34.47%-13.56M

63.11%-13.72M

67.42%-16.46M

28.37%-120.52M

75.70%-12.11M

59.53%-20.69M

0.02%-37.2M

-67.80%-50.52M

6.14%-168.26M

24.27%-49.82M

Net business purchase and sale

--0

----

255.25%35.75M

--1M

---166K

----

7.89%-23.03M

--0

Net other investing changes

--0

--21.4M

152.43%18.02M

--0

--20.74M

----

-969.77%-34.36M

---5.88M

Cash from discontinued investing activities

Investing cash flow

-11,689.57%-13.56M

-173.93%-13.72M

109.78%4.94M

70.42%-66.75M

80.06%-11.11M

99.86%-115K

91.19%-5.01M

-51.00%-50.52M

-8.75%-225.65M

19.27%-55.7M

Financing cash flow

Cash flow from continuing financing activities

-47.86%98.08M

-74.72%52.65M

-104.36%-5.06M

24.06%742.98M

99.03%230.73M

68.24%188.12M

-39.38%208.22M

319.17%115.92M

219.23%598.88M

-0.10%115.93M

Net issuance payments of debt

-38.78%79.69M

-101.92%-1.42M

-106.31%-1.41M

32.60%339.95M

15,219.87%113.4M

1,173.55%130.18M

-69.99%74.09M

74,346.67%22.27M

1,203.43%256.37M

-103.06%-750K

Net common stock issuance

-59.97%21.26M

-59.83%52.2M

--0

29.80%374.88M

49.41%96.56M

-47.16%53.11M

34.96%129.97M

247.89%95.24M

76.33%288.82M

-28.92%64.63M

Proceeds from stock option exercised by employees

--0

7.69%7.4M

-99.96%2K

488.24%6.35M

147.47%636K

31.17%404K

43.51%6.87M

783.59%5.22M

Net other financing activities

---2.87M

-47.15%1.86M

-82.54%-3.65M

-55.66%20.76M

----

--3.53M

---2M

7,370.50%46.82M

----

Cash from discontinued financing activities

Financing cash flow

-47.86%98.08M

-74.72%52.65M

-104.36%-5.06M

24.06%742.98M

99.03%230.73M

68.24%188.12M

-39.38%208.22M

319.17%115.92M

219.23%598.88M

-0.10%115.93M

Net cash flow

Beginning cash position

-4.31%282.62M

86.07%378.25M

57.36%493.97M

-39.89%313.91M

-2.90%392.1M

-44.19%295.36M

-47.21%203.29M

-39.89%313.91M

-38.51%522.24M

-31.21%403.79M

Current changes in cash

-167.04%-64.86M

-203.87%-95.63M

-4.61%-115.72M

186.43%180.06M

213.33%101.87M

177.13%96.75M

-36.11%92.07M

19.33%-110.62M

36.30%-208.33M

-38.82%-89.88M

End cash Position

-44.46%217.76M

-4.31%282.62M

86.07%378.25M

57.36%493.97M

-2.90%392.1M

-44.19%295.36M

-47.21%203.29M

-39.89%313.91M

Free cash flow

-45.54%-162.94M

0.05%-148.28M

41.70%-132.06M

17.75%-616.69M

35.05%-129.86M

46.38%-111.95M

17.45%-148.35M

-40.33%-226.54M

-54.15%-749.82M

-12.71%-199.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.21%-149.39M	-21.97%-134.54M	34.32%-115.6M	14.68%-496.18M	21.55%-117.75M	41.58%-92.1M	22.59%-110.31M	-34.04%-176.02M	-89.34%-581.56M	-34.28%-150.1M
Net income from continuing operations	53.08%-199.78M	4.53%-133.67M	-1.70%-147.72M	-17.14%-864.62M	12.71%-153.6M	-80.23%-425.76M	19.07%-140.01M	5.03%-145.25M	-6.91%-738.14M	-10.38%-175.97M
Operating gains losses	-52.86%461K	114.57%3.66M	-66.16%2.85M	-73.73%5.43M	45.26%21.2M	-50.71%978K	-2,080.55%-25.15M	198.16%8.41M	477.23%20.67M	2,744.25%14.59M
Depreciation and amortization	-27.54%11.71M	74.54%11.1M	69.86%10.6M	57.65%35.89M	13.33%7.13M	137.76%16.16M	-3.09%6.36M	100.51%6.24M	176.58%22.77M	176.98%6.29M
Other non cash items	-61.26%6.08M	-23.84%5.01M	-38.10%6.5M	141.92%39.56M	-2.55%6.81M	136.36%15.69M	151.01%6.57M	9,354.05%10.49M	-69.41%16.35M	4.97%6.99M
Change In working capital	-184.75%-37.3M	-1,234.66%-43.16M	78.81%-17.47M	63.10%-64.64M	50.39%-22.95M	197.56%44.02M	92.37%-3.23M	-99.11%-82.47M	-258.65%-175.19M	-124.06%-46.25M
-Change in receivables	-228.42%-11.93M	-317.60%-15.97M	-237.06%-5.89M	143.19%13.67M	-220.63%-7.27M	144.38%9.29M	147.71%7.34M	421.06%4.3M	---31.64M	--6.02M
-Change in inventory	-51.80%-32.95M	-215.39%-20.34M	-201.24%-17.79M	83.17%-23.76M	68.13%-13.77M	42.09%-21.71M	146.32%17.63M	73.64%-5.91M	-710.75%-141.17M	-213.89%-43.22M
-Change in prepaid assets	3,509.58%6.03M	1.52%-10.01M	74.07%-10.3M	-44.15%-46.11M	127.15%3.6M	-92.36%167K	-63.90%-10.17M	-169.96%-39.71M	-103.89%-31.99M	-240.61%-13.26M
-Change in payables and accrued expense	-116.80%-9.71M	71.18%-5.59M	129.48%11.82M	-149.25%-14.61M	-384.98%-12.94M	493.88%57.8M	-210.59%-19.38M	-1,781.37%-40.09M	-69.14%29.67M	108.90%4.54M
-Change in other current assets	-84.55%-633K	-411.61%-573K	79.83%-389K	-67.76%-1.53M	--854K	-12.83%-343K	63.16%-112K	-534.54%-1.93M	25.00%-912K	--0
-Change in other current liabilities	1,097.40%11.9M	541.20%9.32M	487.15%5.07M	805.64%7.71M	2,047.34%6.58M	-170.59%-1.19M	4,306.06%1.45M	261.80%864K	-98.25%851K	-100.69%-338K
Cash from discontinued investing activities
Operating cash flow	-63.68%-149.38M	-21.06%-134.55M	34.32%-115.6M	14.68%-496.18M	21.55%-117.75M	42.11%-91.26M	22.00%-111.14M	-34.04%-176.02M	-89.34%-581.56M	-34.28%-150.1M
Investing cash flow
Cash flow from continuing investing activities	-11,689.57%-13.56M	-173.93%-13.72M	109.78%4.94M	70.42%-66.75M	80.06%-11.11M	99.86%-115K	91.19%-5.01M	-51.00%-50.52M	-8.75%-225.65M	19.27%-55.7M
Net PPE purchase and sale	34.47%-13.56M	63.11%-13.72M	67.42%-16.46M	28.37%-120.52M	75.70%-12.11M	59.53%-20.69M	0.02%-37.2M	-67.80%-50.52M	6.14%-168.26M	24.27%-49.82M
Net business purchase and sale	--0	----	----	255.25%35.75M	--1M	---166K	----	----	7.89%-23.03M	--0
Net other investing changes	--0	--0	--21.4M	152.43%18.02M	--0	--20.74M	----	----	-969.77%-34.36M	---5.88M
Cash from discontinued investing activities
Investing cash flow	-11,689.57%-13.56M	-173.93%-13.72M	109.78%4.94M	70.42%-66.75M	80.06%-11.11M	99.86%-115K	91.19%-5.01M	-51.00%-50.52M	-8.75%-225.65M	19.27%-55.7M
Financing cash flow
Cash flow from continuing financing activities	-47.86%98.08M	-74.72%52.65M	-104.36%-5.06M	24.06%742.98M	99.03%230.73M	68.24%188.12M	-39.38%208.22M	319.17%115.92M	219.23%598.88M	-0.10%115.93M
Net issuance payments of debt	-38.78%79.69M	-101.92%-1.42M	-106.31%-1.41M	32.60%339.95M	15,219.87%113.4M	1,173.55%130.18M	-69.99%74.09M	74,346.67%22.27M	1,203.43%256.37M	-103.06%-750K
Net common stock issuance	-59.97%21.26M	-59.83%52.2M	--0	29.80%374.88M	49.41%96.56M	-47.16%53.11M	34.96%129.97M	247.89%95.24M	76.33%288.82M	-28.92%64.63M
Proceeds from stock option exercised by employees	--0	--0	--0	7.69%7.4M	-99.96%2K	488.24%6.35M	147.47%636K	31.17%404K	43.51%6.87M	783.59%5.22M
Net other financing activities	---2.87M	-47.15%1.86M	-82.54%-3.65M	-55.66%20.76M	----	----	--3.53M	---2M	7,370.50%46.82M	----
Cash from discontinued financing activities
Financing cash flow	-47.86%98.08M	-74.72%52.65M	-104.36%-5.06M	24.06%742.98M	99.03%230.73M	68.24%188.12M	-39.38%208.22M	319.17%115.92M	219.23%598.88M	-0.10%115.93M
Net cash flow
Beginning cash position	-4.31%282.62M	86.07%378.25M	57.36%493.97M	-39.89%313.91M	-2.90%392.1M	-44.19%295.36M	-47.21%203.29M	-39.89%313.91M	-38.51%522.24M	-31.21%403.79M
Current changes in cash	-167.04%-64.86M	-203.87%-95.63M	-4.61%-115.72M	186.43%180.06M	213.33%101.87M	177.13%96.75M	-36.11%92.07M	19.33%-110.62M	36.30%-208.33M	-38.82%-89.88M
End cash Position	-44.46%217.76M	-4.31%282.62M	86.07%378.25M	57.36%493.97M	57.36%493.97M	-2.90%392.1M	-44.19%295.36M	-47.21%203.29M	-39.89%313.91M	-39.89%313.91M
Free cash flow	-45.54%-162.94M	0.05%-148.28M	41.70%-132.06M	17.75%-616.69M	35.05%-129.86M	46.38%-111.95M	17.45%-148.35M	-40.33%-226.54M	-54.15%-749.82M	-12.71%-199.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data