Nikola Cash from Operations (TTM) Analysis

Nikola Corp (NKLA)

0.596 0.00 (0.00%) USD | NASDAQ | Apr 26, 10:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-496.18M
September 30, 2023	-528.53M
June 30, 2023	-594.92M
March 31, 2023	-630.20M
December 31, 2022	-581.56M
September 30, 2022	-543.24M
June 30, 2022	-454.99M

Date	Value
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.

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Cash from Operations (TTM) Range, Past 5 Years

-630.20M

Minimum

Mar 2023

-150.53M

Maximum

Dec 2020

-411.28M

Average

-454.99M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks