NIO Inc.
NIO | NYSE
$3.25
+$0.04 (+1.25%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -721.59M | -496.01M | 122.44M | -3.66B | -12.03B | -6.89B | -12.27B | -5.14B | -10.38B | -5.26B | -10.22B | -10.93B | -9.99B | -4.57B | -5.04B | -5.53B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 4.57B | n/a | 4.2B | n/a | 3.5B | n/a | 2.87B | 2.04B | 2.38B | 1.62B | 1.43B | 926.12M |
Stock-Based Compensation | 554.07M | 375.57M | 444.07M | 449.55M | 897.11M | 489.29M | 1.14B | 647.06M | 792.16M | 281.41M | 1.17B | 1.2B | 1.33B | 963.54M | 662.28M | 347.86M |
Other Working Capital | n/a | n/a | n/a | n/a | -3.84B | n/a | 45.7M | n/a | -2.4B | n/a | 2.34B | 2.47B | 1.39B | 107.6M | 210.79M | -1.54B |
Other Non-Cash Items | 167.52M | 120.44M | -566.51M | 3.21B | 1.1B | 6.4B | 10.87B | 4.49B | -4.53B | 4.98B | 9.97B | -5.63B | 8.91B | 2.55B | 4.22B | 8.99B |
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 |
Change in Working Capital | n/a | n/a | n/a | n/a | -5.47B | n/a | -1.76B | n/a | 602.42M | n/a | 6.43B | 1.72B | -5.15B | -1.91B | -160.28M | -3.88B |
Operating Cash Flow | n/a | n/a | n/a | n/a | -10.93B | n/a | 2.18B | n/a | -10.03B | n/a | 10.22B | -11.6B | -2.52B | -1.35B | 1.11B | 853.27M |
Capital Expenditures | n/a | n/a | n/a | n/a | -2.97B | n/a | -4.79B | n/a | -4.36B | n/a | -9.3B | -5.04B | -3.51B | -3.46B | -3.26B | -817.78M |
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 |
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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 3.48B | n/a | -999.69M | n/a | 5.18B | n/a | -3.8B | 7.26B | 5.36B | 11.99B | -10.12B | -25.57B |
Investing Cash Flow | n/a | n/a | n/a | n/a | 516.8M | n/a | -5.79B | n/a | 827.19M | n/a | -13.1B | 2.22B | 1.85B | 8.53B | -13.38B | -26.38B |
Debt Repayment | n/a | n/a | n/a | n/a | -4.61B | n/a | 153.02M | n/a | -1.79B | n/a | 4.58B | 2.04B | -4.4B | 2.74B | 1.67B | 11.54B |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 3.69B | n/a | 2.87B | n/a | 540.31M | n/a | 21.03B | 15.68M | 34.85M | 8M | 10.36B | -5.43B |
Financial Cash Flow | n/a | n/a | n/a | n/a | -917.82M | n/a | 3.02B | n/a | -1.25B | n/a | 25.61B | 2.05B | -4.36B | 2.74B | 12.02B | 6.11B |
Net Cash Flow | n/a | n/a | n/a | n/a | -11.3B | n/a | -694.53M | n/a | -10.18B | n/a | 22.65B | -7.19B | -5.21B | 9.99B | -533.15M | -19.64B |
Free Cash Flow | n/a | n/a | n/a | n/a | -13.89B | n/a | -2.61B | n/a | -14.38B | n/a | 913.09M | -16.64B | -6.03B | -4.81B | -2.15B | 35.49M |
Adj. Free Cash Flow | -554.07M | -375.57M | -444.07M | -449.55M | -14.79B | -489.29M | -3.74B | -647.06M | -15.18B | -281.41M | -256.51M | -17.83B | -7.36B | -5.78B | -2.81B | -312.37M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -2.16B | n/a | -3.36B | n/a | n/a | n/a | -8.74B | -5.04B | -549.83M | -2.58B | -1.66B | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -802.98M | n/a | -1.43B | n/a | -4.36B | n/a | -559.97M | n/a | -2.96B | -885.79M | -1.6B | -817.78M |
Owner Earnings | n/a | n/a | n/a | n/a | -13.09B | n/a | -1.18B | n/a | -10.03B | n/a | 1.47B | -16.64B | -3.07B | -3.93B | -550.84M | 853.27M |
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