Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Tesla (TSLA)
- 438.570
- -0.630-0.14%
Close Jan 15 16:00 ET
- 438.830
- +0.260+0.06%
Post 17:40 ET
1.46TMarket Cap302.46P/E (TTM)
445.360High437.650Low49.33MVolume441.125Open439.200Prev Close21.79BTurnover2.07%Turnover Ratio214.99P/E (Static)3.33BShares498.83052wk High18.24P/B1.05TFloat Cap214.25052wk Low--Dividend TTM2.39BShs Float498.830Historical High--Div Yield TTM1.76%Range %0.999Historical Low441.644Avg Price1Lot Size
Tesla (TSLA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.27%6.24B | -29.68%2.54B | 790.91%2.16B | 12.58%14.92B | 10.16%4.81B | 89.09%6.26B | 17.85%3.61B | -90.37%242M | -9.97%13.26B | 33.31%4.37B |
| Net income from continuing operations | -36.55%1.39B | -15.96%1.19B | -70.11%420M | -52.23%7.15B | -73.02%2.14B | 16.56%2.19B | -45.83%1.42B | -44.66%1.41B | 18.96%14.97B | 114.27%7.94B |
| Operating gains losses | -90.71%26M | -456.16%-260M | 138.94%155M | -359.72%-662M | -456.65%-617M | 923.53%280M | 128.29%73M | -1,492.00%-398M | -165.16%-144M | 51.75%173M |
| Depreciation and amortization | 20.55%1.63B | 12.13%1.43B | 16.13%1.45B | 15.02%5.37B | 21.43%1.5B | 9.15%1.35B | 10.75%1.28B | 19.12%1.25B | 24.55%4.67B | 24.57%1.23B |
| Deferred tax | -21.33%225M | -57.38%52M | -168.25%-43M | 107.51%477M | 100.10%6M | 353.10%286M | 182.43%122M | 214.55%63M | -3,139.29%-6.35B | ---6.03B |
| Other non cash items | 710.00%162M | -60.29%27M | 1,020.00%46M | 112.35%172M | 784.62%89M | -42.86%20M | 54.55%68M | -133.33%-5M | -76.18%81M | -107.18%-13M |
| Change In working capital | 32.34%2.08B | -587.68%-673M | 79.18%-554M | 103.60%81M | 113.69%1.03B | 621.19%1.57B | 114.48%138M | -80.41%-2.66B | 39.44%-2.25B | 124.16%482M |
| -Change in receivables | -311.42%-907M | -121.17%-29M | 249.29%630M | -84.81%-1.08B | -27.41%-1.23B | -51.31%429M | 129.03%137M | -1,218.75%-422M | 47.86%-586M | -37.97%-963M |
| -Change in inventory | 1,131.61%1.99B | -139.43%-703M | 36.82%-1.7B | 178.41%937M | 169.66%2.04B | -218.40%-193M | 409.55%1.78B | -75.13%-2.7B | 81.52%-1.2B | 138.42%758M |
| -Change in prepaid assets | -13.28%-1.14B | -9.12%-718M | 56.89%-419M | -23.42%-3.27B | 3.94%-634M | -179.50%-1.01B | 26.40%-658M | -31.89%-972M | 28.58%-2.65B | 76.83%-660M |
| -Change in payables and accrued expense | -27.01%1.65B | 162.83%627M | -43.38%706M | 37.74%3.59B | 58.71%1.08B | 459.65%2.26B | -187.09%-998M | -11.12%1.25B | -67.56%2.61B | -79.73%683M |
| -Change in other current assets | 66.67%-11M | 481.08%141M | -533.33%-76M | 69.77%-590M | -440.43%-508M | 92.99%-33M | 94.80%-37M | 98.22%-12M | -24.33%-1.95B | -108.20%-94M |
| -Change in other working capital | 305.60%507M | 110.11%9M | 58.46%309M | -67.23%502M | -64.25%271M | 10.62%125M | -116.04%-89M | 83.96%195M | 35.46%1.53B | 3,058.33%758M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.27%6.24B | -29.68%2.54B | 790.91%2.16B | 12.58%14.92B | 10.16%4.81B | 89.09%6.26B | 17.85%3.61B | -90.37%242M | -9.97%13.26B | 33.31%4.37B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.48%-4.36B | 8.71%-2.94B | 67.53%-1.65B | -20.55%-18.79B | -58.26%-7.6B | 39.63%-2.88B | 8.74%-3.23B | -104.67%-5.08B | -30.16%-15.58B | 21.64%-4.8B |
| Net PPE purchase and sale | 36.01%-2.25B | -5.37%-2.39B | 46.27%-1.49B | -27.45%-11.34B | -20.50%-2.78B | -42.86%-3.51B | -10.29%-2.27B | -33.96%-2.78B | -24.24%-8.9B | -24.17%-2.31B |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---64M | --0 |
| Net investment purchase and sale | -430.25%-2.11B | 42.29%-550M | 93.11%-159M | -12.45%-7.45B | -93.15%-4.82B | 127.56%638M | 31.83%-953M | -461.31%-2.31B | -13.90%-6.62B | 42.58%-2.5B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.48%-4.36B | 8.71%-2.94B | 67.53%-1.65B | -20.55%-18.79B | -58.26%-7.6B | 39.63%-2.88B | 8.74%-3.23B | -104.67%-5.08B | -30.16%-15.58B | 21.64%-4.8B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 644.70%983M | -108.74%-222M | -269.39%-332M | 48.82%3.85B | 11.05%985M | -94.17%132M | 874.39%2.54B | 184.12%196M | 173.41%2.59B | 279.19%887M |
| Net issuance payments of debt | 373.48%495M | -117.67%-422M | -1,016.46%-724M | 35.30%2.86B | -29.38%577M | -108.77%-181M | 768.91%2.39B | 119.36%79M | 154.73%2.12B | 264.39%817M |
| Proceeds from stock option exercised by employees | 50.59%512M | 9.14%215M | 24.70%313M | 77.29%1.24B | 198.03%453M | 33.86%340M | 212.70%197M | 8.66%251M | 29.39%700M | 126.87%152M |
| Net other financing activities | 11.11%-24M | 66.67%-15M | 158.96%79M | -10.57%-251M | 45.12%-45M | 50.91%-27M | -32.35%-45M | -139.29%-134M | -12.38%-227M | -26.15%-82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 644.70%983M | -108.74%-222M | -269.39%-332M | 48.82%3.85B | 11.05%985M | -94.17%132M | 874.39%2.54B | 184.12%196M | 173.41%2.59B | 279.19%887M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.99%16.74B | 38.40%17.25B | -0.88%17.04B | 1.57%17.19B | 14.37%18.97B | -3.31%15.35B | -25.68%12.46B | 1.57%17.19B | -6.72%16.92B | -17.66%16.59B |
| Current changes in cash | -18.39%2.87B | -121.39%-626M | 103.72%173M | -104.21%-11M | -498.23%-1.8B | 334.12%3.51B | 467.25%2.93B | -2,177.45%-4.65B | 133.63%261M | 113.53%453M |
| Effect of exchange rate changes | -115.74%-17M | 400.00%111M | 150.63%40M | -3,625.00%-141M | -191.10%-133M | 210.20%108M | 60.64%-37M | -258.00%-79M | 100.90%4M | 18.70%146M |
| End cash Position | 3.21%19.58B | 8.99%16.74B | 38.40%17.25B | -0.88%17.04B | -0.88%17.04B | 14.37%18.97B | -3.31%15.35B | -25.68%12.46B | 1.57%17.19B | 1.57%17.19B |
| Free cash flow | 45.51%3.99B | -89.10%146M | 126.19%664M | -17.81%3.58B | -1.41%2.03B | 222.97%2.74B | 33.33%1.34B | -676.14%-2.54B | -42.31%4.36B | 45.28%2.06B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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