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Depreciation, amortization
and impairment
$1,590M
(9.88%↑ Y/Y)
Accounts payable,
accrued and other...
$1,401M
(98.44%↑ Y/Y)
Stock-based compensation
$1,030M
(79.76%↑ Y/Y)
Proceeds from issuances
of debt
$4,331M
(592.96%↑ Y/Y)
Accounts receivable
-$561M
(10.95%↑ Y/Y)
Net income
$491M
(16.90%↑ Y/Y)
Foreign currency
transaction net unrealized...
-$287M
(-856.67%↓ Y/Y)
Deferred revenue
$263M
(-14.89%↓ Y/Y)
Prepaid expenses and
other assets
-$231M
(-155.13%↓ Y/Y)
Digital assets loss, net
-$222M
(-77.60%↓ Y/Y)
Operating lease vehicles
-$174M
(-328.95%↓ Y/Y)
Inventory write-downs
$77M
(-31.25%↓ Y/Y)
Non-cash interest and
other operating...
-$1M
(97.83%↑ Y/Y)
Proceeds from exercises
of stock options...
$361M
(15.34%↑ Y/Y)
Recovery (payment) of
legal fees associated...
-$98M
Net cash provided by
operating activities
$3,937M
(82.61%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,172M
(453.01%↑ Y/Y)
Canceled cashflow
$2,391M
Canceled cashflow
$3,618M
Net increase in cash
and cash...
$39M
(-81.69%↓ Y/Y)
Canceled cashflow
$5,070M
Inventory
$2,255M
(32.34%↑ Y/Y)
Deferred income taxes
-$136M
(-216.28%↓ Y/Y)
Proceeds from maturities
of short-term...
$7,790M
Repayments of debt
$3,530M
(171.33%↑ Y/Y)
Distributions paid to
noncontrolling interests in...
$70M
(218.18%↑ Y/Y)
Principal payments on
finance leases
$18M
(-62.50%↓ Y/Y)
Net cash used in
investing activities
-$5,023M
(-204.24%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$47M
(-217.50%↓ Y/Y)
Canceled cashflow
$7,790M
Purchases of short-term
investments
$8,318M
Purchases of property and
equipment excluding...
$2,493M
(67.09%↑ Y/Y)
Purchase of spacex equity
investment
$2,002M
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Cash Flow
source: myfinsight.com
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Tesla, Inc. (TSLA)
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Tesla, Inc. (TSLA)