Tesla TSLA
Last Price
52 Week Range
$214.25 - $498.83
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.153B | $3.855B | |||||||||||||||||||
| $5.368B | $6.148B | |||||||||||||||||||
| $477M | $123M | |||||||||||||||||||
| $1.999B | $2.825B | |||||||||||||||||||
| $81M | $642M | |||||||||||||||||||
| $-0.155B | $1.154B | |||||||||||||||||||
| $14.923B | $14.747B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.342B | $-8.527B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-35.955B | $-37.109B | |||||||||||||||||||
| $28.51B | $30.158B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-18.787B | $-15.478B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.863B | $-3.158B | |||||||||||||||||||
| $1.241B | $0.222B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-0.251B | $4.075B | |||||||||||||||||||
| $3.853B | $1.139B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.189B | $17.037B | |||||||||||||||||||
| $-152M | $579M | |||||||||||||||||||
| $17.037B | $17.616B | |||||||||||||||||||
| $14.923B | $14.747B | |||||||||||||||||||
| $-11.342B | $-8.527B | |||||||||||||||||||
| $3.581B | $6.22B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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