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Tesla, Inc. (TSLA)
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Tesla, Inc. (TSLA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,230M
Free Cash flow
-$1,092M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Accounts payable, accrued and ot...
Depreciation, amortization and i...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Purchases of property and equipm...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,128
491
856
1,389
Depreciation, amortization and impairment
1,619
1,590
1,643
1,625
Stock-based compensation
1,151
1,030
954
663
Inventory write-downs
110
77
49
65
Foreign currency transaction net unrealized loss
-312
-287
-292
-106
Deferred income taxes
-165
-136
-111
225
Spacex equity investment unrealized gain
1,005
-
-
-
Digital assets unrealized loss (gain)
-112
-222
-307
80
Non-cash interest and other operating activities
-32
-1
-37
-162
Accounts receivable
184
-561
-45
907
Inventory
-592
2,255
214
-1,991
Operating lease vehicles
-86
-174
79
11
Prepaid expenses and other assets
1,259
-231
901
1,143
Accounts payable, accrued and other liabilities
1,940
1,401
1,397
1,646
Deferred revenue
228
263
-462
507
Net cash provided by operating activities
4,697
3,937
3,813
6,238
Purchases of property and equipment excluding finance leases, net of sales
5,789
2,493
2,393
2,248
Purchases of investments
-
-
12,207
11,402
Purchase of spacex equity investment
0
2,002
-
-
Proceeds from maturities of investments
-
-
8,072
9,295
Purchases of short-term investments
7,963
8,318
-
-
Proceeds from sales of investments
-
-
0
0
Proceeds from maturities of short-term investments
7,831
7,790
-
-
Business combinations, net of cash acquired
-
-
0
-
Purchase of intangible assets
7
-
-
-
Net cash used in investing activities
-5,928
-5,023
-6,528
-4,355
Proceeds from issuances of debt
348
4,331
1,354
1,182
Payment of legal fees associated with shareholder settlement
-
-
0
0
Repayments of debt
392
3,530
748
669
Debt issuance costs
4
-
1
4
Proceeds from exercises of stock options and other stock issuances, net of issuance costs
107
361
146
512
Principal payments on finance leases
19
18
19
18
Proceeds received from directors in shareholder settlement
0
0
0
0
Recovery (payment) of legal fees associated with shareholder settlement
-18
-98
-
-
Distributions paid to noncontrolling interests in subsidiaries
21
70
22
20
Payments for buy-outs of noncontrolling interests in subsidiaries
-
-
0
0
Net cash provided by (used in) financing activities
37
1,172
710
983
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-36
-47
37
-17
Net decrease in cash and cash equivalents and restricted cash
-1,230
39
-1,968
2,849
Cash and cash equivalents and restricted cash, beginning of period
17,655
17,616
17,250
17,250
Cash and cash equivalents and restricted cash, end of period
16,425
17,655
17,616
19,584
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued and other...
$1,940M
(209.41%↑ Y/Y)
Depreciation, amortization
and impairment
$1,619M
(12.98%↑ Y/Y)
Stock-based compensation
$1,151M
(81.26%↑ Y/Y)
Proceeds from issuances
of debt
$348M
(-85.65%↓ Y/Y)
Net income
$1,128M
(-5.21%↓ Y/Y)
Inventory
-$592M
(-184.21%↓ Y/Y)
Foreign currency
transaction net unrealized...
-$312M
(-1200.00%↓ Y/Y)
Deferred revenue
$228M
(2433.33%↑ Y/Y)
Digital assets
unrealized loss (gain)
-$112M
(-139.44%↓ Y/Y)
Inventory write-downs
$110M
(-19.12%↓ Y/Y)
Operating lease vehicles
-$86M
(39.01%↑ Y/Y)
Non-cash interest and
other operating...
-$32M
(-18.52%↓ Y/Y)
Proceeds from exercises
of stock options...
$107M
(-50.23%↓ Y/Y)
Recovery (payment) of
legal fees associated...
-$18M
Net cash provided by
operating activities
$4,697M
(84.92%↑ Y/Y)
Net cash provided by
(used in) financing...
$37M
(116.67%↑ Y/Y)
Canceled cashflow
$2,613M
Canceled cashflow
$436M
Net decrease in cash
and cash...
-$1,230M
(-138.83%↓ Y/Y)
Canceled cashflow
$4,734M
Proceeds from maturities
of short-term...
$7,831M
Prepaid expenses and
other assets
$1,259M
(75.35%↑ Y/Y)
Spacex equity
investment unrealized gain
$1,005M
Accounts receivable
$184M
(534.48%↑ Y/Y)
Deferred income taxes
-$165M
(-417.31%↓ Y/Y)
Repayments of debt
$392M
(-86.14%↓ Y/Y)
Distributions paid to
noncontrolling interests in...
$21M
(50.00%↑ Y/Y)
Principal payments on
finance leases
$19M
(0.00%↑ Y/Y)
Debt issuance costs
$4M
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$5,928M
(-101.36%↓ Y/Y)
Canceled cashflow
$7,831M
Effect of exchange rate
changes on cash and cash...
-$36M
(-132.43%↓ Y/Y)
Purchases of short-term
investments
$7,963M
Purchases of property and
equipment excluding...
$5,789M
(141.81%↑ Y/Y)
Purchase of intangible
assets
$7M
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Price Alert:
The stock price dropped by 18.96% after the earning call.
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