NIO Cash Flow Statement
NYSE: NIOIndustrialsAuto ManufacturingUSD
3.58+0.17 (+4.99%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIO free cash flow
In fiscal 2025, NIO generated $427.9 million of operating cash flow and spent $867.3 million on capital expenditures. That left free cash flow of -$439.4 million, a free-cash-flow margin of -3.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NIO cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2.14B | -3.07B | -2.92B | -2.09B | -630.35M | -812.89M | -1.62B | -1.40B |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.02B | 804.94M | 475.78M | 413.55M | 268.02M | 160.38M | 143.49M | 68.97M |
| Stock-Based Compensation | 256.07M | 264.20M | 333.67M | 332.87M | 158.51M | 28.67M | 47.90M | 98.83M |
| Change in Working Capital | 2.19B | 939.43M | 1.20B | 268.23M | 551.28M | 525.99M | -24.58M | -289.94M |
| Operating Cash Flow | 427.94M | -1.08B | -194.59M | -560.52M | 308.57M | 298.99M | -1.25B | -1.15B |
| Capital Expenditures | -867.32M | -1.25B | -2.02B | -1.01B | -640.05M | -172.83M | -245.16M | — |
| Investing Cash Flow | -1.64B | -679.31M | -1.53B | 1.51B | -6.24B | -777.17M | 485.80M | -1.15B |
| Share Repurchases | — | — | — | — | — | — | — | -1.09M |
| Debt Issued | 792.28M | 1.26B | 1.13B | 1.00B | 959.11M | 246.05M | 197.73M | 388.11M |
| Debt Repaid | -1.19B | -1.03B | -858.61M | -1.24B | -381.67M | -147.86M | -375.04M | -17.48M |
| Financing Cash Flow | 978.73M | 242.83M | 3.90B | -234.35M | 2.84B | 6.34B | 444.56M | 1.69B |
| Net Change in Cash | -234.37M | -1.49B | 2.18B | 693.14M | -3.17B | 5.76B | -320.97M | -626.35M |
| Free Cash Flow | -439.38M | -2.33B | -2.21B | -1.57B | -331.48M | 126.16M | -1.50B | -1.15B |
This table shows 8 annual periods of NIO's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NIO's reporting calendar. What is a cash flow statement?