Nikola Corp (NKLA)
0.6445
+0.04
(+7.42%)
USD |
NASDAQ |
Apr 26, 16:00
0.6302
-0.01
(-2.22%)
After-Hours: 20:00
Nikola Free Cash Flow: -616.69M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -616.69M |
| September 30, 2023 | -686.76M |
| June 30, 2023 | -783.58M |
| March 31, 2023 | -820.64M |
| December 31, 2022 | -749.82M |
| September 30, 2022 | -727.27M |
| June 30, 2022 | -636.79M |
| Date | Value |
|---|---|
| March 31, 2022 | -564.08M |
| December 31, 2021 | -486.42M |
| September 30, 2021 | -382.13M |
| June 30, 2021 | -311.75M |
| March 31, 2021 | -233.29M |
| December 31, 2020 | -172.86M |
Free Cash Flow Range, Past 5 Years
-820.64M
Minimum
Mar 2023
-172.86M
Maximum
Dec 2020
-551.70M
Average
-616.69M
Median
Dec 2023
Free Cash Flow Benchmarks
| REV Group Inc | 24.20M |
| Art's-Way Manufacturing Co Inc | -2.250M |
| Ideanomics Inc | -65.78M |
| CEA Industries Inc | -6.129M |
| Urban-gro Inc | -11.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -117.75M |
| Cash from Investing (Quarterly) | -11.11M |
| Cash from Financing (Quarterly) | 230.73M |
| Free Cash Flow Per Share (Quarterly) | -0.1201 |
| Free Cash Flow to Equity (Quarterly) | -115.29M |
| Free Cash Flow to Firm (Quarterly) | -125.10M |
| Free Cash Flow Yield | -119.7% |