Company Selected - Tesla Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,832,000 | 3,876,000 | 3,794,000 | 5,268,000 | |
Hid Depreciation | 6,477,000 | 6,291,000 | 6,148,000 | 6,001,000 | |
| 3,798,000 | 3,282,000 | 2,825,000 | 2,450,000 | ||
| 1,323,000 | 1,967,000 | 1,183,000 | -184,000 | ||
Hid [-] Change In Working Capital | 3,410,000 | 1,050,000 | 642,000 | 1,886,000 | |
HidHid Change Receivables | -485,000 | -330,000 | -261,000 | -1,533,000 | |
HidHid Change To Inventory | 114,000 | -1,181,000 | -630,000 | 1,628,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -155,000 | 62,000 | 155,000 | 327,000 | ||
| 18,685,000 | 16,528,000 | 14,747,000 | 15,748,000 | ||
| -12,923,000 | -9,528,000 | -8,527,000 | -8,914,000 | ||
Hid Investments | -9,150,000 | -13,964,000 | -13,085,000 | -16,553,000 | |
| 239,000 | 4,642,000 | 6,134,000 | 8,914,000 | ||
| -21,834,000 | -18,850,000 | -15,478,000 | -16,553,000 | ||
Hid Net Borrowings | 1,802,000 | 1,443,000 | -64,000 | -74,000 | |
| 2,226,000.00 | 2,754,000.00 | 3,067,000 | 3,122,000 | ||
Hid Dividends Paid | -140,000 | -70,000 | - | - | |
| - | - | - | - | ||
| 2,902,000 | 2,643,000 | 1,139,000 | 1,414,000 | ||
| 17,655,000 | 17,616,000 | 19,584,000 | 16,735,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,230,000 | 39,000 | -1,968,000 | 2,849,000 | |
| 16,425,000 | 17,655,000 | 17,616,000 | 19,584,000 | ||
| 6,010,693 | 7,255,798 | 6,478,689 | 7,104,605 | ||
| 7,564,000 | 8,443,000 | 6,156,000 | 6,760,000 |