Tesla, Inc.

NasdaqGS-TSLA

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	5,142	5,942	6,168	7,153	12,953	12,642
Net Income
Depreciation & Amortization	6,001	5,724	5,569	5,368	5,104	4,991
Depreciation, Amortization and Impairment
Stock Based Compensation	2,450	2,244	2,048	1,999	1,904	1,912
Stock-Based Compensation
Other Adjustments	269	478	864	-267	-4,773	-5,484
Amortization of Debt Discounts and Issuance Costs
Inventory and Purchase Commitments Write-Downs
Loss on Disposal of Property and Equipment
Foreign Currency Transaction Net Unrealized Income
Gain Related to SolarCity Acquisition
Loss Related to SolarCity Acquisition
Deferred Income Taxes
Digital Assets Gain, Net
Non-Cash Interest and Other Operating Activities
Digital Assets Gain, Net
Operating Cash Flow Related to Repayment of Discounted Convertible Senior Notes
Changes in Trade Receivables	-1,533	-197	-31	-1,083	-819	-367
Change in Accounts Receivable
Changes in Inventories	1,628	-556	1,930	937	-349	7
Change in Inventory
Changes in Accounts Payable	4,063	4,672	3,047	3,588	3,187	305
Accounts Payable and Accrued Liabilities
Change in Accounts Payable, Accrued and Other Liabilities
Changes in Unearned Revenue	1,096	714	616	502	989	977
Change in Deferred Revenue
Customer Deposits
Changes in Other Operating Activities	-3,368	-3,256	-3,374	-3,863	-3,475	-3,265
Change in Operating Lease Vehicles
Change in Prepaid Expenses and Other Assets
Other Non-Current Assets
Resale Value Guarantee
Other Long-Term Liabilities
Cash from Operating Activities	15,748	15,765	16,837	14,923	14,479	11,532
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-8,911	-10,176	-10,054	-11,342	-10,868	-9,815
Purchases of Property and Equipment Excluding Finance Leases, Net of Sales
Purchases of Solar Energy Systems, Net of Sales
Purchases of Intangible Assets	—	—	—	—	—	—
Purchases of Digital Assets
Purchase of Intangible Assets
Proceeds from Sale of Intangible Assets	—	—	—	—	—	—
Proceeds from Sales of Digital Assets
Purchases of Investments	-40,060	-34,690	-35,348	-35,955	-26,688	-26,787
Purchases of Investments
Proceeds from Sale of Investments	32,421	29,796	29,851	28,510	21,369	18,515
Proceeds from Maturities of Investments
Proceeds from Sales of Investments
Payments for Business Acquisitions	—	—	—	—	—	—
Business Combinations, Net of Cash Acquired
Other Investing Activities	—	—	—	—	—	—
Change in Restricted Cash
Receipt of Government Grants
Cash from Investing Activities	-16,553	-15,073	-15,354	-18,787	-15,988	-17,875
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	5,616	4,899	5,593	5,744	5,765	7,826
Proceeds from Issuances of Debt
Collateralized Lease Borrowings
Repayments of Long-Term Debt	-5,690	-5,649	-3,533	-2,881	-2,662	-2,478
Repayments of Debt
Repayments of Borrowings Issued to Related Parties
Collateralized Lease Repayments
Principal Payments on Finance Leases
Net Issuance / (Repayments) of Long-Term Debt	-74	-750	2,060	2,863	3,103	5,348
Issuance of Common Shares	1,493	1,321	1,303	1,241	940	854
Proceeds from Issuances of Common Stock in Public Offerings, Net of Issuance Costs
Proceeds from Exercises of Stock Options and Other Stock Issuances
Proceeds from Issuance of Warrants
Proceeds from Issuance of Common Stock in Private Placements
Net Issuance / (Repurchases) of Common Shares	1,493	1,321	1,303	1,241	940	854
Other Financing Activities	-97	-100	-107	-251	-127	-316
Debt Issuance Costs
Purchase of Convertible Note Hedges
Proceeds from Settlement of Convertible Note Hedges
Payments for Settlements of Warrants
Proceeds from Investments by Noncontrolling Interests in Subsidiaries
Distributions Paid to Noncontrolling Interests in Subsidiaries
Payments for Buy-Outs of Noncontrolling Interests in Subsidiaries
Cash from Financing Activities	1,414	563	3,325	3,853	3,755	5,886
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	6,837	5,589	6,783	3,581	3,611	1,717
NOPAT	3,517.3	4,482.2	5,055.7	5,630.1	11,307.1	10,553.4
Levered Free Cash Flow	5,517	2,254	5,904	5,144	10,582	11,119
Unlevered Free Cash Flow	4,026.3	1,604.2	2,789.7	820.1	5,895.1	3,753.4
Net Change in Cash	609	1,255	4,808	-11	2,246	-457