NIO Inc.
NIO | NYSE
$3.25
+$0.04 (+1.25%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.76B | -16.07B | -22.46B | -34.86B | -36.34B | -34.69B | -33.06B | -31.01B | -25.86B | -26.4B | -21.15B | -30.35B | -20.91B | -23.51B | -14.56B | -15.58B | -9.61B | -15.26B | -10.57B | -14.66B | -8.11B | -8.66B |
Depreciation & Amortization | n/a | 4.57B | 4.57B | 8.77B | 8.77B | 7.7B | 7.7B | 6.36B | 6.36B | 4.91B | 4.91B | 4.42B | 4.42B | 3.99B | 3.99B | 3.04B | 3.04B | 3.01B | 2.35B | 2.02B | 1.71B | 1.15B |
Stock-Based Compensation | 1.82B | 2.17B | 2.28B | 2.97B | 3.17B | 3.06B | 2.86B | 2.89B | 2.24B | 2.65B | 2.37B | 3.72B | 2.53B | 3.5B | 2.3B | 2.71B | 1.63B | 1.48B | 1.01B | 504.54M | 457.3M | 251.21M |
Other Working Capital | n/a | -3.84B | -3.84B | -3.8B | -3.8B | -2.36B | -2.36B | -66.06M | -66.06M | 4.8B | 4.8B | 3.86B | 3.86B | 1.5B | 1.5B | 318.39M | 318.39M | -1.88B | -1.33B | -1.3B | -803.64M | 1.57B |
Other Non-Cash Items | 2.93B | 3.87B | 10.15B | 21.59B | 22.87B | 17.23B | 15.81B | 14.91B | 10.41B | 9.31B | 4.34B | 11.52B | 3.28B | 19.21B | 11.46B | 12.17B | 6.77B | 17.81B | 13.22B | 17.02B | 10.8B | 7.65B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -5.47B | -5.47B | -7.23B | -7.23B | -1.16B | -1.16B | 7.03B | 7.03B | 8.15B | 8.15B | -3.43B | -3.43B | -7.06B | -7.06B | -2.07B | -2.07B | -5.09B | -4.04B | -2.4B | -1.53B | 2.94B |
Operating Cash Flow | n/a | -10.93B | -10.93B | -8.75B | -8.75B | -7.85B | -7.85B | 187.46M | 187.46M | -1.38B | -1.38B | -14.11B | -14.11B | -3.87B | -3.87B | 282.03M | -235.4M | 1.97B | 1.97B | 2.48B | 3.33B | 3.32B |
Capital Expenditures | n/a | -2.97B | -2.97B | -7.75B | -7.75B | -9.14B | -9.14B | -13.66B | -13.66B | -14.34B | -14.34B | -8.55B | -8.55B | -6.97B | -6.97B | -6.72B | -6.72B | -5.66B | -4.08B | -2.57B | -1.37B | -771.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.67M | 6.67M | 6.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63B | -4.63B | -4.63B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.39B | 3.39B | 3.39B |
Other Investing Acitivies | n/a | 3.48B | 3.48B | 2.48B | 2.48B | 4.18B | 4.18B | 1.38B | 1.38B | 3.46B | 3.46B | 12.62B | 12.62B | 17.36B | 17.36B | -3.37B | 1.87B | -34.11B | -35.69B | -18.74B | -28.26B | -2.58B |
Investing Cash Flow | n/a | 516.8M | 516.8M | -5.27B | -5.27B | -4.96B | -4.96B | -12.27B | -12.27B | -10.89B | -10.89B | 4.07B | 4.07B | 10.39B | 10.39B | -10.1B | -4.85B | -39.76B | -39.76B | -22.54B | -30.87B | -4.59B |
Debt Repayment | n/a | -4.61B | -4.61B | -4.46B | -4.46B | -1.63B | -1.63B | 2.79B | 2.79B | 6.61B | 6.61B | -2.36B | -2.36B | -1.66B | -1.66B | 4.4B | 4.4B | 14.37B | 13.21B | 13.38B | 12.2B | 765.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.69B | 3.69B | 6.56B | 6.56B | 3.41B | 3.41B | 21.57B | 21.57B | 21.05B | 21.05B | -25.03B | 50.53M | -25.04B | 42.85M | -3.13B | 10.36B | -8.32B | 4.92B | -6.68B | 4.48B | 18.01B |
Financial Cash Flow | n/a | -917.82M | -917.82M | 2.1B | 2.1B | 1.77B | 1.77B | 24.36B | 24.36B | 27.66B | 27.66B | -27.39B | -2.31B | -26.7B | -1.62B | 13.35B | 14.77B | 18.13B | 18.13B | 26.37B | 36.35B | 38.44B |
Net Cash Flow | n/a | -11.3B | -11.3B | -11.99B | -11.99B | -10.87B | -10.87B | 12.47B | 12.47B | 15.47B | 15.47B | -28.74B | -12.39B | n/a | 4.78B | 3.07B | 9.45B | 18.91B | -20.17B | 24.65B | 7.93B | -2.05B |
Free Cash Flow | n/a | -13.89B | -13.89B | -16.5B | -16.5B | -16.99B | -16.99B | -13.47B | -13.47B | -15.72B | -15.72B | -22.66B | -22.66B | -10.84B | -10.84B | -6.96B | -6.96B | -4.21B | -2.11B | -86.81M | 1.95B | 2.55B |
Adj. Free Cash Flow | -1.82B | -16.06B | -16.17B | -19.47B | -19.67B | -20.06B | -19.85B | -16.36B | -15.71B | -18.37B | -18.09B | -26.39B | -25.19B | -14.33B | -13.13B | -9.67B | -8.59B | -5.69B | -3.12B | -591.35M | 1.5B | 2.3B |
Maintenance CapEx | n/a | -2.16B | -2.16B | -5.52B | -5.52B | -3.36B | -3.36B | -8.74B | -13.78B | -14.33B | -16.91B | n/a | -9.83B | n/a | -4.79B | n/a | -4.24B | n/a | -1.66B | n/a | n/a | n/a |
Growth CapEx | n/a | -802.98M | -802.98M | -2.23B | -2.23B | -5.79B | -5.79B | -4.92B | -4.92B | -3.52B | -4.41B | n/a | -5.44B | n/a | -6.26B | n/a | -3.48B | n/a | -2.97B | n/a | -1.59B | n/a |
Owner Earnings | n/a | -13.09B | -13.09B | -14.27B | -14.27B | -11.21B | -11.21B | -8.55B | -25.19B | -18.23B | -22.16B | n/a | -24.18B | n/a | -6.69B | n/a | -1.48B | n/a | 2.78B | n/a | 4.18B | n/a |
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