Nikola Cash from Operations (TTM) Analysis

Nikola Corp (NKLA)

2.34 -0.07 (-2.90%) USD | NASDAQ | Nov 15, 16:00

2.39 +0.05 (+2.14%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-517.29M
June 30, 2024	-459.17M
March 31, 2024	-435.76M
December 31, 2023	-496.18M
September 30, 2023	-528.53M
June 30, 2023	-594.92M
March 31, 2023	-626.26M
December 31, 2022	-581.56M

Date	Value
September 30, 2022	-543.24M
June 30, 2022	-454.99M
March 31, 2022	-379.23M
December 31, 2021	-307.15M
September 30, 2021	-261.30M
June 30, 2021	-230.95M
March 31, 2021	-187.88M
December 31, 2020	-150.53M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-626.26M

Minimum

Mar 2023

-150.53M

Maximum

Dec 2020

-422.18M

Average

-457.08M

Median

Cash from Operations (TTM) Benchmarks