NIO Inc.

NIO | NYSE

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$3.24

+$0.03 (+0.93%)

Nov 2, 2026, 9:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-14.94B	-22.66B	-21.15B	-14.56B	-10.57B	-5.3B
Depreciation & Amortization	9.38B	7.7B	4.91B	3.99B	2.35B	1.55B
Stock-Based Compensation	1.79B	1.93B	2.37B	2.3B	1.01B	187.09M
Other Working Capital	-1.24B	-2.36B	4.8B	1.5B	-1.33B	1.53B
Other Non-Cash Items	971.71M	6.34B	4.34B	11.46B	13.22B	682.63M
Deferred Income Tax	-14.78M	n/a	n/a	n/a	n/a	9.65M
Change in Working Capital	5.81B	-1.16B	8.15B	-7.06B	-4.04B	4.83B
Operating Cash Flow	2.99B	-7.85B	-1.38B	-3.87B	1.97B	1.95B
Capital Expenditures	-6.07B	-9.14B	-14.34B	-6.97B	-4.08B	-1.13B
Cash Acquisitions	-565.45M	n/a	n/a	n/a	n/a	-250.83M
Purchase of Investments	-29.44B	n/a	n/a	n/a	n/a	-7.59B
Sales Maturities Of Investments	24.49B	n/a	n/a	n/a	n/a	3.74B
Other Investing Acitivies	113.47M	4.18B	3.46B	17.36B	-35.69B	163.07M
Investing Cash Flow	-11.46B	-4.96B	-10.89B	10.39B	-39.76B	-5.07B
Debt Repayment	-5.47B	-1.63B	6.61B	-1.66B	13.21B	3.68B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	365.5M	3.41B	21.05B	42.85M	4.92B	3.05B
Financial Cash Flow	6.84B	1.77B	27.66B	-1.62B	18.13B	41.36B
Net Cash Flow	-1.64B	-10.87B	15.47B	4.78B	-20.17B	37.56B
Free Cash Flow	-3.07B	-16.99B	-15.72B	-10.84B	-2.11B	823.21M
Adj. Free Cash Flow	-4.86B	-18.92B	-18.09B	-13.13B	-3.12B	636.11M
Maintenance CapEx	n/a	-3.58B	-10.92B	-665.75M	n/a	n/a
Growth CapEx	-6.07B	-5.56B	-3.42B	-6.31B	-4.08B	-1.13B
Owner Earnings	2.99B	-11.43B	-12.3B	-4.53B	1.97B	1.95B