Tesla Inc. (TSLA)
NASDAQ: TSLA
· Real-Time Price · USD
351.67
5.07 (1.46%)
At close: Aug 26, 2025, 3:59 PM
344.99
-0.46%
Pre-market: Aug 26, 2025, 09:29 AM EDT
Tesla Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.19B | 420M | 2.33B | 2.17B | 1.48B | 1.13B | 7.94B | 1.85B | 2.61B | 2.51B | 3.69B | 3.29B | 2.26B | 3.28B | 2.34B | 1.62B | 1.14B | 464M |
Depreciation & Amortization | 1.43B | 1.45B | 1.5B | 1.35B | 1.28B | 1.25B | 1.23B | 1.24B | 1.15B | 1.05B | 989M | 956M | 922M | 880M | 848M | 761M | 681M | 621M |
Stock-Based Compensation | 635M | 573M | 579M | 457M | 439M | 524M | 484M | 465M | 445M | 418M | 419M | 362M | 361M | 418M | 558M | 475M | 474M | 614M |
Other Working Capital | 59M | 520M | 213M | -917M | -1.78B | -789M | 1B | -1.34B | -1.05B | -755M | -890M | -529M | -372M | -557M | -961M | -820M | -255M | -554M |
Other Non-Cash Items | -97M | 313M | -682M | 419M | 279M | 15M | -5.81B | 59M | 48M | 121M | 374M | 259M | 158M | 19M | 499M | 294M | 151M | -46M |
Deferred Income Tax | 52M | -43M | 59M | 285M | n/a | -11M | -279M | n/a | -148M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -673M | -554M | 1.03B | 1.57B | 138M | -2.66B | 798M | -302M | -1.05B | -1.53B | -2.19B | 231M | -1.35B | -602M | 337M | -1M | -324M | -12M |
Operating Cash Flow | 2.54B | 2.16B | 4.81B | 6.25B | 3.61B | 242M | 4.37B | 3.31B | 3.06B | 2.51B | 3.28B | 5.1B | 2.35B | 4B | 4.58B | 3.15B | 2.12B | 1.64B |
Capital Expenditures | -2.39B | -1.49B | -2.78B | -3.51B | -2.27B | -2.78B | -2.31B | -2.46B | -2.06B | -2.07B | -1.86B | -1.8B | -1.73B | -1.78B | -1.81B | -1.82B | -1.51B | -2.86B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -23M | -101M | -37M | 12M | -79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.49B | -6.01B | -15.16B | -6.03B | -8.14B | -6.62B | -5.89B | -6.13B | -5.08B | -2.02B | -4.37B | -991M | -90M | -386M | -102M | -30M | n/a | n/a |
Sales Maturities Of Investments | 6.93B | 5.86B | 10.34B | 6.67B | 7.19B | 4.32B | 3.39B | 3.82B | n/a | 1.6B | 19M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 23M | 101M | 37M | n/a | 3.68B | n/a | 76M | n/a | 936M | -9M | n/a | n/a | n/a | -1.22B |
Investing Cash Flow | -2.94B | -1.65B | -7.6B | -2.88B | -3.23B | -5.08B | -4.8B | -4.76B | -3.53B | -2.48B | -6.13B | -2.79B | -884M | -2.17B | -1.92B | -1.85B | -1.51B | -2.58B |
Debt Repayment | -422M | -724M | 577M | -181M | 2.39B | 79M | 817M | 2.06B | -357M | -408M | -497M | -899M | -402M | -2.07B | -1.46B | -1.53B | -1.59B | -1.16B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 200M | 392M | 408M | -27M | -45M | -134M | -82M | -55M | -34M | -56M | -65M | -42M | -47M | -48M | -63M | -47M | -31M | -37M |
Financial Cash Flow | -222M | -332M | 985M | 132M | 2.54B | 196M | 887M | 2.26B | -328M | -233M | -495M | -712M | -406M | -1.91B | -1.26B | -1.38B | -1.55B | -1.02B |
Net Cash Flow | -515M | 213M | -1.94B | 3.62B | 2.89B | -4.72B | 599M | 711M | -891M | -154M | -3.23B | 1.26B | 847M | -104M | 1.45B | -131M | -898M | -2.18B |
Free Cash Flow | 146M | 664M | 2.03B | 2.74B | 1.34B | -2.54B | 2.06B | 849M | 1B | 440M | 1.42B | 3.3B | 621M | 2.21B | 2.77B | 1.32B | 609M | -1.22B |