Nikola Results Presentation Deck slide image

Nikola Results Presentation Deck

RECONCILIATION OF NON-GAAP MEASURES TO GAAP In Thousands Most comparable GAAP measure: Net cash used for operating activities Net cash used for investing activities Net cash provided by financing activities Non-GAAP measure: Net cash used for operating activities Purchase of property, plant and equipment Adjusted free cash flow Three Months Ended 9/30, 2023 2022 ($91,259) (115) 188,119 (91,259) (20,690) ($111,949) ($157,648) (79,600) 111,814 (157,648) (51,120) ($208,768) Nine Months Ended 9/30, 2023 2022 ($378,424) (55,642) 512,257 (378,424) (108,409) ($486,833) ($431,459) (169,943) 482,951 (431,459) (118,436) ($549,895) 16 NIKOLA
View entire presentation