Net Cash Provided by (Used in) Financing Activities of Nikola Corp from 31 Mar 2018 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nikola Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2018 to 31 Dec 2024.
  • Nikola Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $5,055,000, a 104% decline year-over-year.
  • Nikola Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $174,360,000, a 77% decline from 2023.
  • Nikola Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $742,983,000, a 24% increase from 2022.
  • Nikola Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $598,876,000, a 219% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Nikola Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $174,360,000 -$568,623,000 -77% 01 Jan 2024 31 Dec 2024 10-K 09 Oct 2025 2024 FY
2023 $742,983,000 +$144,107,000 +24% 01 Jan 2023 31 Dec 2023 10-K 09 Oct 2025 2024 FY
2022 $598,876,000 +$411,278,000 +219% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $187,598,000 -$753,522,000 -80% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $941,120,000 +$905,315,000 +2528% 01 Jan 2020 31 Dec 2020 Other 17 Aug 2023 2022 FY
2019 $35,805,000 -$175,927,000 -83% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $211,732,000 01 Jan 2018 31 Dec 2018 10-K/A 06 May 2021 2020 FY

Nikola Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $5,055,000 -$120,971,000 -104% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q1 2023 $115,916,000 +$88,262,000 +319% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $27,654,000 +$29,412,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $1,758,000 -$14,909,000 -113% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $13,151,000 +$13,151,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $0 -$25,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $25,000* 23 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.