Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 437.5 USD -0.24% Market Closed
Market Cap: 1.5T USD

Cash Flow Statement

Cash Flow Statement
Tesla Inc

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Cash Flow Statement
Currency: USD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(110)
(57)
(56)
(69)
(97)
(127)
(154)
(174)
(194)
(224)
(254)
(295)
(342)
(388)
(396)
(295)
(220)
(148)
(74)
(135)
(166)
(203)
(294)
(398)
(521)
(676)
(889)
(1 017)
(1 126)
(874)
(773)
(888)
(996)
(1 689)
(2 241)
(2 628)
(2 969)
(2 043)
(1 063)
(946)
(592)
(697)
(775)
(39)
479
698
862
1 258
2 307
3 597
5 644
8 460
9 551
11 223
12 587
11 846
12 191
10 738
14 974
13 579
12 459
12 764
7 153
6 429
6 125
5 331
Depreciation & Amortization
7
6
7
8
9
10
11
12
14
15
17
18
18
21
29
43
60
81
106
133
165
202
232
265
301
347
423
502
594
764
947
1 167
1 373
1 493
1 636
1 676
1 772
1 874
1 901
1 952
2 046
2 074
2 154
2 239
2 228
2 281
2 322
2 390
2 504
2 681
2 911
3 170
3 411
3 606
3 747
3 913
4 145
4 424
4 667
4 867
4 991
5 104
5 368
5 569
5 724
6 001
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 349)
(6 360)
(6 216)
(5 931)
477
445
353
293
Stock-Based Compensation
1
1
1
5
11
14
21
24
25
29
29
34
40
44
50
54
61
70
81
103
119
137
157
162
170
187
198
245
269
302
334
348
397
420
467
505
586
679
749
815
828
822
898
901
1 038
1 382
1 734
2 137
2 264
2 196
2 121
1 925
1 812
1 699
1 560
1 560
1 644
1 747
1 812
1 918
1 912
1 904
1 999
2 048
2 244
2 450
Other Non-Cash Items
12
8
5
11
21
23
27
29
24
32
34
40
46
52
59
51
68
85
84
127
165
210
262
313
307
339
435
482
519
567
396
462
655
717
1 041
1 122
1 124
1 187
1 201
1 143
1 235
1 219
1 375
1 524
1 651
2 197
2 575
2 757
2 832
2 748
2 424
2 293
2 210
2 064
2 298
2 319
2 211
2 239
2 212
2 278
2 438
2 693
1 844
2 206
2 186
2 237
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
9
0
0
0
16
0
0
0
66
0
0
0
35
0
0
0
54
0
0
0
115
0
0
0
561
0
0
0
1 203
0
0
0
1 119
0
0
0
1 331
0
0
0
Cash Interest Paid
0
0
0
0
1
1
1
0
0
0
3
0
0
0
7
0
0
0
9
0
0
0
21
0
0
0
32
0
0
0
39
0
0
0
183
0
0
0
381
0
0
0
455
0
0
0
444
0
0
0
266
0
0
0
152
0
0
0
126
0
0
0
277
0
0
0
Change in Working Capital
9
(32)
(37)
(41)
(33)
(28)
(11)
(11)
10
56
76
90
89
46
45
65
(19)
77
149
137
132
(46)
(257)
(429)
(493)
(591)
(493)
(609)
(320)
(163)
(694)
(686)
(1 326)
(1 540)
(497)
(559)
(245)
356
58
(293)
161
(381)
(349)
(1 120)
(1 653)
(827)
184
1 619
1 541
905
518
(72)
(1 094)
(862)
(3 908)
(4 836)
(4 591)
(5 237)
(2 248)
(3 379)
(2 140)
(151)
81
2 188
1 377
1 886
Cash from Operating Activities
(81)
N/A
(74)
+8%
(81)
-9%
(92)
-14%
(100)
-9%
(123)
-22%
(128)
-4%
(144)
-12%
(146)
-2%
(122)
+17%
(128)
-5%
(148)
-16%
(190)
-28%
(269)
-42%
(264)
+2%
(136)
+48%
(110)
+19%
96
N/A
265
+177%
261
-1%
296
+13%
163
-45%
(57)
N/A
(250)
-336%
(406)
-62%
(581)
-43%
(524)
+10%
(642)
-22%
(332)
+48%
295
N/A
(124)
N/A
56
N/A
(295)
N/A
(1 019)
-246%
(61)
+94%
(389)
-542%
(319)
+18%
1 373
N/A
2 098
+53%
1 857
-11%
2 850
+54%
2 215
-22%
2 405
+9%
2 605
+8%
2 705
+4%
4 349
+61%
5 943
+37%
8 024
+35%
9 184
+14%
9 931
+8%
11 497
+16%
13 851
+20%
14 078
+2%
16 031
+14%
14 724
-8%
13 242
-10%
13 956
+5%
12 164
-13%
13 256
+9%
10 985
-17%
11 532
+5%
14 479
+26%
14 923
+3%
16 837
+13%
15 765
-6%
15 748
0%
Investing Cash Flow
Capital Expenditures
(14)
(7)
(12)
(16)
(24)
(29)
(40)
(55)
(100)
(161)
(184)
(219)
(222)
(216)
(239)
(242)
(225)
(239)
(264)
(348)
(483)
(691)
(970)
(1 255)
(1 484)
(1 592)
(1 635)
(1 426)
(1 315)
(1 170)
(1 440)
(1 996)
(2 859)
(3 856)
(4 081)
(4 037)
(3 557)
(2 872)
(2 320)
(1 896)
(1 492)
(1 342)
(1 437)
(1 613)
(1 906)
(2 522)
(3 242)
(5 621)
(6 570)
(7 369)
(8 014)
(6 935)
(7 150)
(7 128)
(7 172)
(7 464)
(7 794)
(8 450)
(8 899)
(9 603)
(9 815)
(10 869)
(11 342)
(10 057)
(10 179)
(8 914)
Other Items
(3)
(3)
(2)
(6)
(3)
(149)
(140)
(106)
(77)
(39)
22
(20)
(9)
99
32
46
18
18
15
(176)
(11)
(17)
(21)
161
(35)
(39)
(39)
(49)
(57)
(66)
359
267
292
313
(115)
(5)
(11)
(12)
(18)
(19)
19
(56)
1
3
(29)
34
110
387
387
370
146
(518)
328
(630)
(4 801)
(4 826)
(7 146)
(8 461)
(6 685)
(8 581)
(8 060)
(5 119)
(7 445)
(5 297)
(4 894)
(7 639)
Cash from Investing Activities
(17)
N/A
(10)
+39%
(14)
-40%
(23)
-60%
(26)
-16%
(178)
-577%
(180)
-1%
(161)
+11%
(176)
-10%
(200)
-13%
(162)
+19%
(239)
-47%
(231)
+3%
(117)
+49%
(207)
-76%
(196)
+5%
(207)
-6%
(221)
-7%
(249)
-13%
(523)
-110%
(494)
+6%
(708)
-43%
(990)
-40%
(1 094)
-10%
(1 519)
-39%
(1 632)
-7%
(1 674)
-3%
(1 475)
+12%
(1 372)
+7%
(1 236)
+10%
(1 081)
+13%
(1 729)
-60%
(2 567)
-48%
(3 544)
-38%
(4 196)
-18%
(4 043)
+4%
(3 568)
+12%
(2 884)
+19%
(2 337)
+19%
(1 915)
+18%
(1 473)
+23%
(1 398)
+5%
(1 436)
-3%
(1 610)
-12%
(1 935)
-20%
(2 488)
-29%
(3 132)
-26%
(5 234)
-67%
(6 183)
-18%
(6 999)
-13%
(7 868)
-12%
(7 453)
+5%
(6 822)
+8%
(7 758)
-14%
(11 973)
-54%
(12 290)
-3%
(14 940)
-22%
(16 911)
-13%
(15 584)
+8%
(18 184)
-17%
(17 875)
+2%
(15 988)
+11%
(18 787)
-18%
(15 354)
+18%
(15 073)
+2%
(16 553)
-10%
Financing Cash Flow
Net Issuance of Common Stock
50
132
132
133
83
240
270
274
506
270
242
247
16
21
246
255
826
846
631
987
482
492
490
151
106
855
857
874
2 610
1 868
1 866
2 323
457
483
482
65
203
229
296
280
1 289
1 265
1 285
3 676
2 693
7 739
12 686
10 400
10 413
5 488
707
726
699
736
541
570
590
615
700
720
854
940
1 241
1 303
1 321
0
Net Issuance of Debt
81
41
25
35
45
56
72
72
88
168
204
257
296
238
173
75
223
187
199
2 211
2 290
2 289
2 292
447
349
472
684
1 196
1 229
747
1 718
2 280
1 953
4 324
3 386
2 423
2 764
532
89
(851)
526
796
798
1 762
251
(378)
(2 488)
(3 937)
(5 636)
(6 581)
(5 732)
(6 638)
(5 452)
(4 825)
(3 866)
(2 206)
(2 161)
802
2 116
2 603
5 348
3 103
2 863
2 060
(750)
(79)
Other
0
0
(2)
(4)
(6)
(6)
(4)
(2)
(0)
0
0
0
0
0
0
0
(194)
(194)
(194)
(749)
(639)
(639)
(639)
(85)
(5)
(17)
(17)
(17)
(28)
(19)
160
24
670
694
547
699
191
211
189
120
(522)
(565)
(554)
(548)
(73)
(159)
(225)
(214)
(200)
(161)
(178)
(189)
(205)
(200)
(202)
(210)
(197)
(210)
(227)
(305)
(316)
(288)
(251)
(38)
(8)
1 040
Cash from Financing Activities
131
N/A
173
+32%
155
-10%
165
+6%
123
-25%
291
+136%
338
+16%
344
+2%
594
+73%
438
-26%
446
+2%
505
+13%
312
-38%
259
-17%
420
+62%
330
-21%
855
+159%
839
-2%
635
-24%
2 448
+285%
2 133
-13%
2 142
+0%
2 143
+0%
513
-76%
450
-12%
1 310
+191%
1 524
+16%
2 053
+35%
3 811
+86%
2 596
-32%
3 744
+44%
4 627
+24%
3 079
-33%
5 502
+79%
4 415
-20%
3 188
-28%
3 158
-1%
972
-69%
574
-41%
(451)
N/A
1 293
N/A
1 496
+16%
1 529
+2%
4 890
+220%
2 870
-41%
7 202
+151%
9 973
+38%
6 249
-37%
4 577
-27%
(1 254)
N/A
(5 203)
-315%
(6 101)
-17%
(4 958)
+19%
(4 289)
+13%
(3 527)
+18%
(1 846)
+48%
(1 768)
+4%
1 207
N/A
2 589
+114%
3 018
+17%
5 886
+95%
3 755
-36%
3 853
+3%
3 325
-14%
563
-83%
1 414
+151%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(5)
(7)
0
(6)
(22)
(36)
(53)
(49)
(42)
(34)
(4)
(11)
3
(7)
(8)
11
16
40
38
(1)
(15)
(23)
(28)
(5)
(10)
8
(21)
17
114
334
137
141
13
(183)
20
(236)
(529)
(444)
(376)
(256)
(19)
4
(125)
(68)
138
(141)
(22)
126
1
Net Change in Cash
33
N/A
89
+164%
60
-32%
50
-17%
(3)
N/A
(10)
-194%
30
N/A
39
+31%
272
+596%
117
-57%
156
+33%
118
-24%
(109)
N/A
(128)
-17%
(53)
+58%
(2)
+96%
538
N/A
709
+32%
644
-9%
2 186
+239%
1 929
-12%
1 576
-18%
1 060
-33%
(884)
N/A
(1 524)
-72%
(945)
+38%
(709)
+25%
(68)
+90%
2 096
N/A
1 658
-21%
2 533
+53%
2 946
+16%
229
-92%
955
+317%
198
-79%
(1 206)
N/A
(730)
+40%
(554)
+24%
311
N/A
(537)
N/A
2 665
N/A
2 302
-14%
2 506
+9%
5 864
+134%
3 657
-38%
9 177
+151%
13 118
+43%
9 176
-30%
7 719
-16%
1 691
-78%
(1 757)
N/A
317
N/A
2 062
+550%
3 455
+68%
(1 220)
N/A
(1 270)
-4%
(3 008)
-137%
(3 559)
-18%
265
N/A
(4 306)
N/A
(525)
+88%
2 384
N/A
(152)
N/A
4 786
N/A
1 381
-71%
610
-56%
Free Cash Flow
Free Cash Flow
(95)
N/A
(81)
+15%
(93)
-14%
(108)
-17%
(124)
-14%
(152)
-23%
(168)
-11%
(199)
-18%
(246)
-23%
(282)
-15%
(312)
-11%
(367)
-17%
(412)
-12%
(485)
-18%
(503)
-4%
(379)
+25%
(335)
+12%
(143)
+57%
1
N/A
(86)
N/A
(187)
-116%
(528)
-182%
(1 027)
-95%
(1 504)
-46%
(1 890)
-26%
(2 173)
-15%
(2 159)
+1%
(2 068)
+4%
(1 648)
+20%
(876)
+47%
(1 564)
-79%
(1 940)
-24%
(3 154)
-63%
(4 875)
-55%
(4 142)
+15%
(4 427)
-7%
(3 875)
+12%
(1 499)
+61%
(222)
+85%
(40)
+82%
1 358
N/A
873
-36%
968
+11%
992
+2%
799
-19%
1 827
+129%
2 701
+48%
2 403
-11%
2 614
+9%
2 562
-2%
3 483
+36%
6 916
+99%
6 928
+0%
8 903
+29%
7 552
-15%
5 778
-23%
6 162
+7%
3 714
-40%
4 357
+17%
1 382
-68%
1 717
+24%
3 610
+110%
3 581
-1%
6 780
+89%
5 586
-18%
6 834
+22%