NIO Inc. (NIO) Cash Flow Statement
NIO Inc. (NIO) generated $3.0B of operating cash flow over the twelve months to 2026-06-30, spent $6.1B on capital expenditure and had free cash flow of -$3.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.91 | -8.72 | 1.95 | 1.97 | -3.87 | -1.38 | -7.85 | 2.99 | 2.99 | |
| Capital expenditure | — | 1.71 | 1.13 | 4.08 | 6.97 | 14.34 | 9.14 | 6.07 | -6.07 | |
| Free cash flow | — | -10.43 | 0.82 | -2.11 | -10.84 | -15.72 | -16.99 | -3.07 | -3.07 | |
| Share repurchases | 0.01 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.68 | 0.33 | 0.19 | 1.01 | 2.30 | 2.37 | 1.93 | 1.79 | — |
USD billions · SEC XBRL
NIO Inc. — questions
- What is NIO Inc.'s operating cash flow?
- $3.0B over the twelve months to 2026-06-30.
- How much does NIO Inc. spend on capital expenditure?
- $6.1B over the twelve months to 2026-06-30.
- What is NIO Inc.'s free cash flow?
- -$3.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NIO Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.