NIO Inc. (NIO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.93B | 0 | 2.18B | 0 | -10.03B | 0 | 10.22B | 0 | -11.6B | 0 | -2.52B | 0 |
| Operating CF Margin % | -57.48% | - | 11.06% | - | -57.48% | - | 59.73% | - | -132.21% | - | -15.67% | - |
| Operating CF Growth % | -8.96% | - | -78.67% | - | 13.53% | - | 505.77% | - | -759.96% | - | -326.17% | 100% |
| Net Income | -12.03B | -6.89B | -12.27B | -5.14B | -10.38B | -5.26B | -10.22B | -4.63B | -10.93B | -4.8B | -9.99B | -4.14B |
| Depreciation & Amortization | 4.57B | 0 | 4.2B | 0 | 3.5B | 0 | 2.87B | 0 | 2.04B | 0 | 2.38B | 0 |
| Stock-Based Compensation | 897.11M | 489.29M | 1.14B | 647.06M | 792.16M | 281.41M | 1.17B | 603.55M | 1.2B | 589.4M | 1.33B | 610.04M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.1B | 6.4B | 10.87B | 4.49B | -4.53B | 4.98B | 9.97B | 4.03B | -5.63B | 4.21B | 8.91B | 3.53B |
| Working Capital Changes | -5.47B | 0 | -1.76B | 0 | 602.42M | 0 | 6.43B | 0 | 1.72B | 0 | -5.15B | 0 |
| Change in Receivables | 324.32M | 0 | 285.06M | 0 | 2.7B | 0 | 1B | 0 | -548.66M | 0 | -1.59B | 0 |
| Change in Inventory | -1.95B | 0 | -2.09B | 0 | 305.81M | 0 | 3.09B | 0 | -193.85M | 0 | -4.95B | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 516.8M | 0 | -5.79B | 0 | 827.19M | 0 | -13.1B | 0 | 2.22B | 0 | 1.85B | 0 |
| Capital Expenditures | -2.97B | 0 | -4.79B | 0 | -4.36B | 0 | -9.3B | 0 | -5.04B | 0 | -3.51B | 0 |
| CapEx % of Revenue | 15.6% | - | 24.29% | - | 24.97% | - | 54.39% | - | 57.44% | - | 21.85% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.48B | 0 | -999.69M | 0 | 5.18B | 0 | -3.8B | 0 | 7.26B | 0 | 5.36B | 0 |
| Cash from Financing | -917.82M | 0 | 3.02B | 0 | -1.25B | 0 | 25.61B | 0 | 2.05B | 0 | -4.36B | 0 |
| Debt Issued (Net) | -4.61B | 0 | 153.02M | 0 | -1.79B | 0 | 4.58B | 0 | 2.04B | 0 | -4.4B | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.69B | 0 | 2.87B | 0 | 540.31M | 0 | 21.03B | 0 | 15.68M | 0 | 34.85M | 0 |
| Net Change in Cash | -11.3B | 0 | -694.52M | 0 | -10.18B | 0 | 22.65B | 12.31B | -7.19B | -5.18B | -5.21B | -8.47B |
| Free Cash Flow | -13.89B | 0 | -2.61B | 0 | -14.38B | 0 | 913.09M | 0 | -16.64B | 0 | -6.03B | 0 |
| FCF Margin % | -73.08% | - | -13.23% | - | -82.45% | - | 5.34% | - | -189.65% | - | -37.52% | - |
| FCF Growth % | 3.42% | - | -385.56% | - | 13.53% | - | 115.15% | - | -245.73% | - | -180.61% | 100% |
| FCF per Share | -6.23 | - | -1.27 | - | -7.02 | - | 0.52 | - | -10.06 | - | -3.66 | - |
| FCF Conversion (FCF/Net Income) | 2.13x | - | -0.31x | - | 1.96x | - | -1.83x | - | 1.89x | - | 0.43x | - |
| Interest Paid | 411.22M | 0 | 254.48M | 0 | 387.42M | 0 | 145.89M | 0 | 139.59M | 0 | 130.45M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |