NIO Inc.
NIONYSEConsumer Cyclical● Active
$5.48
+$0.03(+0.55%)
Market Cap$12.9B
P/E Ratio—
52W High$8.02
52W Low$3.34
NIO Inc. (NIO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NIO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.94B) | ($22.66B) | ($21.15B) | ($14.56B) | ($10.57B) |
| Depreciation & Amort. | $9.38B | $7.70B | $4.91B | $3.99B | $2.35B |
| Stock-Based Comp. | $1.79B | $1.93B | $2.37B | $2.30B | $1.01B |
| Change in Working Capital | $5.81B | ($1.16B) | $8.15B | ($7.06B) | ($4.04B) |
| Net Cash from Operations | $2.99B | ($7.85B) | ($1.38B) | ($3.87B) | $1.97B |
| Investing Activities | |||||
| Capital Expenditure | ($6.07B) | ($9.14B) | ($14.34B) | ($6.97B) | ($4.08B) |
| Purchases of Investments | ($29.44B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $24.49B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($11.46B) | ($4.96B) | ($10.89B) | $10.39B | ($39.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($5.47B) | ($1.63B) | $6.61B | ($1.66B) | $13.21B |
| Net Cash from Financing | $6.84B | $1.77B | $27.66B | ($1.62B) | $18.13B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.07B) | ($16.99B) | ($15.72B) | ($10.84B) | ($2.11B) |
| FCF Margin %(computed) | -3.61% | -25.85% | -28.27% | -22.00% | -5.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more NIO Inc. data
About NIO Inc. (NIO) Cash Flow Statement
NIO Inc. generated operating cash flow of $2.99B and free cash flow of ($3.07B) for 2025 — a FCF margin of -3.61%. Capital expenditure was ($6.07B).
Frequently asked questions
NIO · 4 questionsNIO Inc. generated free cash flow of ($3.07B) for 2025, up 81.9% year-over-year.
NIO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10