TSLA - Tesla, Inc.
392.43
-10.890 -2.775%
Share volume: 62,139,506
Last Updated: 03-03-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$403.32
-10.89
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-24-2024 | 01-30-2025 | 04-23-2025 | 07-24-2025 | 10-23-2025 | 01-29-2026 | |
| Cash flow financing | 196.000 M | 2.540 B | 132.000 M | 985.000 M | -332.000 M | -222.000 M | 983.000 M | 710.000 M | |
| Other financing cash flows | 0.000 | 0.000 | -85.000 M | -99.000 M | 101.000 M | 0.000 | -85.000 M | -19.000 M | |
| Cash flow | 242.000 M | 3.612 B | 3.512 B | -1.804 B | 173.000 M | -626.000 M | 2.866 B | -2.005 B | |
| Net income | 1.171 B | 1.478 B | 2.183 B | 2.332 B | 420.000 M | 1.190 B | 1.389 B | 856.000 M | |
| Depreciation | 1.246 B | 1.278 B | 1.348 B | 1.496 B | 1.447 B | 1.433 B | 1.625 B | 1.643 B | |
| Changes in inventories | 16.033 B | 14.195 B | 0.000 | 0.000 | 1.704 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.887 B | 3.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.084 B | -3.225 B | -2.875 B | -7.603 B | -1.651 B | -2.944 B | -4.355 B | -6.528 B | |
| Net Borrowings | -25.255 B | -27.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -26.000 M | -28.000 M | -22.000 M | -14.000 M | -20.000 M | -22.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.777 B | -2.272 B | 3.513 B | 2.780 B | 1.492 B | 2.394 B | 2.248 B | 2.393 B | |
| Cash Change | 26.863 B | 30.720 B | 3.620 B | -1.937 B | 213.000 M | -515.000 M | 2.849 B | -1.968 B |