Tesla
TSLA
Last Price
52 Week Range
$249.20 - $498.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tesla 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.153B | $3.855B | $3.91B | |||||||||||||||||||
| $5.368B | $6.148B | $6.291B | |||||||||||||||||||
| $477M | $123M | $30M | |||||||||||||||||||
| $1.999B | $2.825B | $3.282B | |||||||||||||||||||
| $0.081B | $0.642B | $1.05B | |||||||||||||||||||
| $-0.155B | $1.154B | $1.949B | |||||||||||||||||||
| $14.923B | $14.747B | $16.528B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.342B | $-8.527B | $-9.528B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-35.955B | $-37.109B | $-41.414B | |||||||||||||||||||
| $28.51B | $30.158B | $32.092B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-18.787B | $-15.478B | $-18.85B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.863B | $-3.158B | $-1.651B | |||||||||||||||||||
| $1.241B | $0.222B | $0.27B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-0.251B | $4.075B | $4.024B | |||||||||||||||||||
| $3.853B | $1.139B | $2.643B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.189B | $17.037B | $17.25B | |||||||||||||||||||
| $-152M | $579M | $405M | |||||||||||||||||||
| $17.037B | $17.616B | $17.655B | |||||||||||||||||||
| $14.923B | $14.747B | $16.528B | |||||||||||||||||||
| $-11.342B | $-8.527B | $-9.528B | |||||||||||||||||||
| $3.581B | $6.22B | $7B |
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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