NIO Inc. NIO Cash Flow Statement (2017-2026)

NYSE NIO
$3.56 +0.09 (+2.45%)
As of: Oct 13, 2026 · 3:59 PM EDT
Reported Financials

Nio Quarterly Cash Flow Statement

Periods 36 quarters
Latest Jun 2026

Nio cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Jun2026
Operating Activities
Net Income
-129.64M-335.25M-281.21M-418.17M-601.01M-838.91M-692.79M-835.13M-629.96M-756.03M-725.04M-694.35M-705.98M-974.27M-930.18M-690.54M-488.90M22.99M-47.94M-77.54M
Depreciation and DepletionDep. & Depletion
87.79M
Share-based CompensationStock Comp.
62.05M
Gains from Equity InvestmentsGains Equity
0.27M
Gains from Sales and DivestituresGains Divest
3.89M
Asset Writedowns and ImpairmentWritedown
Other non-cash itemsOther Non-Cash
20.67M
Change in Working CapitalChange Working Cap.
397.25M
Change in ReceivablesChange Receivables
75.72M
Change in InventoryChange Inventory
-56.52M
Change in Account PayablesChange Payables
276.30M
Change in TaxesChange Taxes
69.37M
Change in Other Operating AssetsOther Assets Change
-37.10M
Change in Other Operating LiabilitiesOther Liabilities Change
213.94M
Other Working Capital ChangesOther WC Changes
251.04M
Cash from OperationsCash from Ops.
255.03M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
32.02M
Depreciation & Amortization (CF)Dep. & Amort.
87.98M
Investing Activities
Capital ExpendituresCapex
90.30M
Sales of Property, Plant and EquipmentPP&E (Sale)
0.03M
Change in Property, Plant and EquipmentChange in PP&E
-90.27M
Purchase of InvestmentsInvestments Purchased
-7,218.99M
Sale and Maturity of InvestmentsInvestments Sold
4,810.73M
Other Investing ActivitiesOther investing
348.05M
Cash from Investing ActivitiesCash from Investing
-2,913.86M
Financing Activities
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
1,658.00M
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
-539.42M
Long-Term Debt RepaymentsLT Debt Repayment
184.48M
Non-Current Debt
-723.90M
Net Debt Issuances and RepaymentsNet Debt Issuance
-723.90M
Change in Capital Stock
Common Stock IssuedStock Issued
3.33M
Net Shares Issued and RepurchasedNet Shares Issued
3.33M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
3.33M
Additional items
Exchange Rate EffectFX Effect
3.08M-9.64M-6.13M73.24M56.29M-19.54M-7.95M46.75M-8.39M-28.19M1.03M12.31M-42.52M48.10M10.46M25.77M-19.86M-17.44M-21.59M-17.82M
Change in Cash
-1,082.42M
Ending Cash Balance
3,925.72M6,028.82M2,786.45M2,583.54M2,202.31M3,215.98M3,928.86M5,376.72M2,296.30M3,912.17M
Free Cash FlowFCF
164.73M
Net Cash FlowNCF
-1,000.82M
Interest Paid
9.20M
Income Taxes PaidTaxes Paid
-0.04M

Nio Cash Flow Statement API

Pull Nio's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NIO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY