Nio Cash Flow Statement (2018-2025) | NIO

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Cash Flow Statement 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
Operating Activities
Net Income -240.07M-280.88M-408.81M-504.75M-390.53M-477.56M-352.64M-410.81M-238.51M-165.97M-153.85M-212.31M-67.64M-90.38M-128.63M-325.92M-271.60M-412.22M-575.18M-834.04M-687.89M-829.98M-624.11M-690.43M-716.12M-693.79M-710.09M-993.47M-928.90M-685.26M-472.88M
Share-based Compensation 7.27M9.08M62.05M
Gains from Sales and Divestitures 1.02M0.70M0.05M3.88M0.33M0.97M0.13M0.66M6.46M
Gains from Investment Securities 13.17M43.81M35.90M578.63M9.28M
Asset Writedowns and Impairment -1.08M-0.33M
Non-cash Items 425.99M164.36M3,581.12M1,944.60M465.35M423.64M100.42M
Change in Working Capital -4.53M-0.10M-5.68M
Change in Receivables -15.14M358.12M515.58M613.06M473.52M520.68M616.29M
Change in Account Payables 260.15M277.47M300.02M446.13M6.92M442.37M554.49M726.41M210.64M1,335.54M1,637.69M1,675.87M276.30M2,341.55M2,423.47M2,863.21M3,657.09M2,748.23M3,853.88M4,192.47M3,346.78M3,383.07M4,303.04M4,325.10M4,879.03M5,555.24M
Change in Taxes 5.90M7.42M5.64M5.83M5.01M1.07M3.81M10.89M5.78M21.49M7.24M22.38M28.68M69.37M57.25M53.09M29.20M41.51M40.53M55.74M49.20M155.22M95.09M79.59M54.11M70.28M88.19M
Other Working Capital Changes 99.16M0.10M137.43M153.46M161.00M21.79M172.14M196.97M222.71M380.32M347.07M378.53M474.22M254.24M616.96M629.63M661.32M0.07M796.33M-74.10M862.91M938.58M922.01M1,003.00M1,148.44M1,182.11M1,412.09M1,457.23M1,850.03M
Cash from Operations -373.11M-66.43M324.06M255.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 28.47M22.61M32.02M
Investing Activities
Capital Expenditures 452.97M313.86M1,012.55M
Sales of Property, Plant and Equipment 0.03M
Change in Acquisitions & Divestments 120.75M510.85M4,810.73M
Cash from Investing Activities -519.42M75.51M-212.71M-2913.86M
Financing Activities
Other financing activities 1,072.92M
Cash from Financing Activities 369.10M-38.38M2,843.18M1,658.00M
Additional items
Exchange Rate Effect 4.28M-0.18M-89.14M-81.60M
Change in Cash -519.14M-29.47M2,865.39M-1082.42M
Beginning Cash Balance -106.24M
Free Cash Flow -373.11M-519.40M10.19M-757.51M
Net Cash Flow -523.43M-29.30M2,954.53M-1000.82M