Cash Flow Tesla, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,278.00
8,990.00
9,973.00
13,719.00
6,343.00
1,154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
642.00
81.00
-2,248.00
-3,908.00
518.00
184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,747.00
14,923.00
13,256.00
14,724.00
11,497.00
5,943.00
Cash Flow from Investing Activities
-15,478.00
-18,920.00
-15,638.00
-12,018.00
-7,866.00
-3,108.00
Cash Flow from Financing Activities
1,139.00
3,986.00
2,643.00
-3,482.00
-5,205.00
9,949.00
Net Cash Inflow / Outflow
579.00
-152.00
265.00
-1,220.00
-1,757.00
13,118.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
171.00
-141.00
4.00
-444.00
-183.00
334.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tesla, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5278
-11830
17,108.00
144.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
642
13223
-12,581.00
-95.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14747
21282
-6,535.00
-30.71%
Cash Flow from Investing Activities
-15478
-18049
2,571.00
14.24%
Cash Flow from Financing Activities
1139
-3205
4,344.00
135.54%
Net Cash Inflow / Outflow
579
560
19.00
3.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
171
532
-361.00
-67.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.18% vs 12.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,747.00
14,923.00
-1.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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