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Depreciation, amortization
and impairment
$6,148M
(14.53%↑ Y/Y)
Accounts payable,
accrued and other...
$4,376M
(21.96%↑ Y/Y)
Net income
$3,855M
(-46.11%↓ Y/Y)
Stock-based compensation
$2,825M
(41.32%↑ Y/Y)
Proceeds from issuances
of debt
$5,586M
(-2.75%↓ Y/Y)
Foreign currency
transaction net unrealized...
-$452M
(-719.18%↓ Y/Y)
Deferred revenue
$363M
(-27.69%↓ Y/Y)
Inventory and purchase
commitments write-downs
$362M
(8.06%↑ Y/Y)
Non-cash interest and
other operating...
-$272M
(-58.14%↓ Y/Y)
Deferred income taxes
$123M
(-74.21%↓ Y/Y)
Digital assets loss
(gain), net
-$68M
(-111.54%↓ Y/Y)
Proceeds from exercises
of stock options...
$1,186M
(-4.43%↓ Y/Y)
Proceeds received from
directors in shareholder...
$277M
Net cash provided by
operating activities
$14,747M
(-1.18%↓ Y/Y)
Net cash provided by
financing activities
$1,139M
(-70.44%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$171M
(221.28%↑ Y/Y)
Canceled cashflow
$4,097M
Canceled cashflow
$5,910M
Net increase
(decrease) in cash and cash...
$579M
(480.92%↑ Y/Y)
Canceled cashflow
$15,478M
Prepaid expenses and
other assets
$3,181M
(-2.81%↓ Y/Y)
Inventory
$630M
(167.24%↑ Y/Y)
Accounts receivable
$261M
(-75.90%↓ Y/Y)
Operating lease vehicles
$25M
(-95.76%↓ Y/Y)
Proceeds from maturities
of investments
$30,158M
(6.53%↑ Y/Y)
Repayments of debt
$5,546M
(121.84%↑ Y/Y)
Payment of legal fees
associated with...
$176M
Principal payments on
finance leases
$104M
(-72.70%↓ Y/Y)
Distributions paid to
noncontrolling interests in...
$78M
(-25.00%↓ Y/Y)
Debt issuance costs
$6M
(-57.14%↓ Y/Y)
Net cash used in
investing activities
-$15,478M
(17.61%↑ Y/Y)
Canceled cashflow
$30,158M
Purchases of investments
$37,109M
(3.21%↑ Y/Y)
Purchases of property and
equipment excluding...
$8,527M
(-24.80%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Tesla, Inc. (TSLA)
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Tesla, Inc. (TSLA)