The table below shows NIO Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$427.94M
-$1.08B
-$194.59M
-$560.52M
$308.57M
$298.99M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.64B
-$679.31M
-$1.53B
$1.51B
-$6.24B
-$777.17M
Dividends paid
-
-
-
-
-
-
NIO operating cash flow (10-K history)
NIO Inc. reported operating cash flow of $427.94M for fiscal year 2025. That is up 139.8% from -$1.08B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$1.15B (FY 2018) to $427.94M. Figures come from the company's audited annual reports as filed with the SEC.
