Nio Cash Flow Statement (2017-2026) | NIO

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-90.31M-128.12M-325.92M-271.28M-412.22M-598.19M-834.04M-690.55M-829.98M-629.52M-690.43M-723.09M-693.79M-695.30M-993.47M-928.90M-678.67M-470.35M45.37M-44.44M
Share-based Compensation (Quarter)
62.05M
Gains from Sales and Divestitures (Quarter)
0.97M0.13M-909.880.04M-1.87M0.08M1.90M2.00M6.46M4.00M
Gains from Investment Securities (Quarter)
-3376.76M0.24M8.70M7.25M0.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
61.95M30.90M8.63M0.22M110.66M
Change in Working Capital (Quarter)
397.25M
Change in Receivables (Quarter)
613.06M
Change in Inventory (Quarter)
253.35M
Change in Account Payables (Quarter)
276.30M
Change in Accured Expenses (Quarter)
213.94M
Change in Taxes (Quarter)
69.37M
Other Working Capital Changes (Quarter)
174.06M0.07M0.02M0.07M0.11M
Cash from Operations (Quarter)
255.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
32.02M
Depreciation & Amortization (CF) (Quarter)
87.98M
Investing Activities
Capital Expenditures (Quarter)
500.10M
Sales of Property, Plant and Equipment (Quarter)
0.03M
Change in Acquisitions & Divestments (Quarter)
4,810.73M
Cash from Investing Activities (Quarter)
-2913.86M
Financing Activities
Other financing activities (Quarter)
69.07M
Cash from Financing Activities (Quarter)
1,658.00M
Additional items
Exchange Rate Effect (Quarter)
-17.71M3.09M-9.63M-6.13M73.24M56.28M-19.54M-7.95M46.75M-8.39M-28.19M1.03M12.31M-42.52M48.10M10.46M25.77M-19.86M-17.44M-21.59M
Change in Cash (Quarter)
-1082.42M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-245.06M
Net Cash Flow (Quarter)
-1000.82M