NIO
Nio Inc Class A ADR
NYSE: NIO · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$6.39
+0.00% today
Updated 2026-04-30
Market cap
$15.94B
P/E ratio
—
P/S ratio
0.18x
EPS (TTM)
$-1.00
Dividend yield
—
52W range
$3 – $8
Volume
41.5M
Nio Inc Class A ADR (NIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.20B | $-4.57B | $-7.91B | $-8.72B | $1.95B | $1.97B | $-3.87B | $-1.38B | $-7.85B | $2.99B |
| Capital expenditures | $654.46M | $1.11B | $2.64B | $1.71B | $1.13B | $4.08B | $6.97B | $14.34B | $9.14B | $6.07B |
| Depreciation | $46.09M | $167.86M | $474.22M | $1.52B | $1.55B | $2.35B | $3.99B | $4.91B | $7.70B | — |
| Stock-based comp | $76.68M | $90.30M | $679.47M | $333.50M | $187.09M | $1.01B | $2.30B | $2.37B | $1.93B | $1.79B |
| Free cash flow | $-2.86B | $-5.69B | $-10.56B | $-10.43B | $823.21M | $-2.11B | $-10.84B | $-15.72B | $-16.99B | $-3.07B |
| Investing cash flow | $117.84M | $-1.19B | $-7.94B | $3.38B | $-5.07B | $-39.76B | $10.39B | $-10.89B | $-4.96B | — |
| Financing cash flow | $2.29B | $12.87B | $11.60B | $3.09B | $41.36B | $18.13B | $-1.62B | $27.66B | $1.77B | — |
| Dividends paid | $0.00 | $0.00 | $2.87B | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |