NIO Inc. (NIO) Operating cash flow 2018–2025
NIO Inc. (NIO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$427.9MFY2025 · since FY2018: -$1.2B → $427.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $427.9M | +139.8% |
| FY2024 | -$1.1B | -452.6% |
| FY2023 | -$194.6M | +65.3% |
| FY2022 | -$560.5M | -281.7% |
| FY2021 | $308.6M | +3.2% |
| FY2020 | $299.0M | +123.9% |
| FY2019 | -$1.3B | -8.9% |
| FY2018 | -$1.2B | — |
Source: SEC XBRL filings · For reference only · Not investment advice