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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
NIO

Nio Inc Class A

Consumer Cyclical · Auto Manufacturers

3.40$ -5.3% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow NIO
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – -159.8% -111.5% 12.0% 5.4% -7.8% -2.5% -11.9% 3.4%
– – 9.6% 19.4% 9.5% 6.5% 8.1% 8.8% 11.7% 10.7%
– – 13.7% 4.3% 1.2% 2.8% 4.7% 4.3% 2.9% 2.0%
– – 291.6% 9.4% 7.3% 20.7% – – – –
– – 10.2% 5.6% 29.7% -11.2% -14.3% 14.7% -1.8% 6.6%
– – 53.4% 21.8% 6.9% 11.3% 14.2% 25.8% 13.9% 6.9%
– – -160.4% 43.2% -31.2% -110.0% 21.1% -19.6% -7.5% -13.1%
– – 58.0% 0.0% – – – – – –
– – -0.2% 0.6% 213.8% 35.5% 0.2% 37.8% 0.2% 13.7%
– – 53.1% 38.9% 22.6% 36.5% -3.4% 11.9% -2.5% -6.3%
– – 234.4% 39.6% 254.4% 50.2% -3.3% 49.7% 2.7% 7.8%
– – -87.0% -28.6% 231.0% -55.8% 9.7% 27.8% -16.5% -1.9%
– – -213.2% -133.3% 5.1% -5.8% -22.0% -28.3% -25.8% -3.5%

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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