tsla: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,999	1,610	420	4,821
Depreciation, amortization and impairment	4,505	2,880	1,447	3,872
Stock-based compensation	1,871	1,208	573	1,420
Inventory and purchase commitments write-downs	313	248	112	247
Foreign currency transaction net unrealized loss	-160	-54	-30	-197
Deferred income taxes	234	9	-43	418
Non-cash interest and other operating activities	-235	-73	-46	-83
Digital assets gain, net	239	159	-125	-
Accounts receivable	306	-601	-630	-144
Inventory	416	2,407	1,704	1,107
Operating lease vehicles	-54	-65	76	82
Prepaid expenses and other assets	2,280	1,137	419	2,639
Accounts payable, accrued and other liabilities	2,979	1,333	706	2,504
Deferred revenue	825	318	309	231
Net cash provided by operating activities	10,934	4,696	2,156	10,109
Purchases of property and equipment excluding finance leases, net of sales	6,134	3,886	1,492	8,556
Purchases of solar energy systems, net of sales	-	-	-	6
Purchases of investments	24,902	13,500	6,015	20,797
Proceeds from maturities of investments	22,086	12,791	5,856	17,975
Proceeds from sales of investments	0	0	-	200
Business combinations, net of cash acquired	-	-	-	0
Net cash used in investing activities	-8,950	-4,595	-1,651	-11,184
Proceeds from issuances of debt	4,232	3,050	625	4,360
Repayments of debt	4,798	4,129	1,301	1,783
Proceeds from exercises of stock options and other stock issuances	1,040	528	313	788
Principal payments on finance leases	85	67	48	291
Proceeds received from directors in shareholder settlement	277	277	277	-
Payment of legal fees associated with shareholder settlement	176	176	176	-
Debt issuance costs	5	1	0	6
Distributions paid to noncontrolling interests in subsidiaries	56	36	22	76
Payments for buy-outs of noncontrolling interests in subsidiaries	0	0	0	124
Net cash provided by financing activities	429	-554	-332	2,868
Effect of exchange rate changes on cash and cash equivalents and restricted cash	134	151	40	-8
Net increase in cash and cash equivalents and restricted cash	2,547	-302	213	1,785
Cash and cash equivalents at beginning of period	17,037	17,037	17,037	17,189
Cash and cash equivalents at end of period	19,584	16,735	17,250	18,974

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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tsla: the cashflow