Tesla Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.11B | $477.0M | $1.37B | $1.17B | $409.0M | $2.17B | $1.40B | $1.39B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.37B | $1.34B | $1.35B | $1.15B | $1.15B | $1.05B | $981.0M | $929.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.03B | — | — | $573.0M | — | — | $524.0M |
| Net Cash from Operating Activities | — | $3.94B | — | — | $2.16B | — | — | $242.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $2.49B | — | — | $1.49B | — | — | $2.78B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.02B | — | — | $-1.65B | — | — | $-5.08B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.17B | — | — | $-332.0M | — | — | $196.0M |
| Net Change in Cash | — | $39.0M | — | — | $213.0M | — | — | $-4.73B |
| Free Cash Flow | — | $1.44B | — | — | $664.0M | — | — | $-2.54B |
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