Tesla, Inc.

TSLA

Motor vehicles and passenger car bodies

Last filing · Quarter 3 · Sep 30, 2026

35 more quarters with Pro

Tesla, Inc. back to 2011, every line as filed.

USD ($) $ in Thousands	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Cash Flows from Operating Activities
Net income	$ 804,000	$ 1,128,000	$ 491,000	$ 1,389,000	$ 1,190,000	$ 420,000	$ 2,183,000	$ 1,494,000	$ 1,144,000	$ 1,878,000	$ 2,614,000	$ 2,539,000
Net loss	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and impairment	1,852,000	1,619,000	1,590,000	1,625,000	1,433,000	1,447,000	1,348,000	1,278,000	1,246,000	1,235,000	1,154,000	1,046,000
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability	-	-	-	-	-	-	-	-	-	-	-	-
Discounts and premiums on short-term marketable securities	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation	1,165,000	1,151,000	1,030,000	663,000	635,000	573,000	457,000	439,000	524,000	465,000	445,000	418,000
Amortization of debt discounts and issuance costs	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discounts	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Department of Energy (DOE) loan origination costs	-	-	-	-	-	-	-	-	-	-	-	-
Inventory write-downs	43,000	110,000	77,000	65,000	136,000	112,000	101,000	78,000	68,000	144,000	167,000	50,000
Foreign currency transaction net unrealized loss	302,000	312,000	287,000	106,000	24,000	30,000	287,000	(27,000)	(63,000)	(34,000)	(258,000)	(25,000)
Deferred income taxes	(357,000)	(165,000)	(136,000)	225,000	52,000	(43,000)	285,000	144,000	(11,000)	-	-	-
SpaceX equity investment unrealized gain	142,000	(1,005,000)	-	-	-	-	-	-	-	-	-	-
Digital assets unrealized loss (gain)	(288,000)	112,000	222,000	(80,000)	(284,000)	125,000	-	-	-	-	-	-
Loss on disposals of fixed assets	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction net loss	-	-	-	-	-	-	-	-	-	-	-	-
Fixed asset disposals	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash operating activities	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash operating activities	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction gains	-	-	-	-	-	-	-	-	-	-	-	-
Loss on the acquisition of SolarCity	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest and other operating activities	10,000	32,000	1,000	162,000	27,000	46,000	20,000	68,000	(5,000)	35,000	44,000	15,000
Digital assets gain, net	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash flow related to repayment of discounted convertible notes	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Changes in operating assets and liabilities, net of impact of business acquisition
Accounts receivable	(565,000)	(184,000)	561,000	(907,000)	(29,000)	630,000	429,000	137,000	(422,000)	881,000	(472,000)	(32,000)
Inventory	(313,000)	592,000	(2,255,000)	1,991,000	(703,000)	(1,704,000)	(193,000)	1,783,000	(2,697,000)	163,000	(576,000)	(1,540,000)
Operating lease vehicles	40,000	86,000	174,000	(11,000)	141,000	(76,000)	(33,000)	(37,000)	(12,000)	(471,000)	(712,000)	(675,000)
Inventories and operating lease vehicles	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets	(1,818,000)	(1,259,000)	231,000	(1,143,000)	(718,000)	(419,000)	(1,009,000)	(658,000)	(972,000)	327,000	74,000	(79,000)
Other non-current assets	-	-	-	-	-	-	-	-	-	(801,000)	(1,125,000)	(729,000)
MyPower customer notes receivable and other assets	-	-	-	-	-	-	-	-	-	-	-	-
Other assets	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued and other liabilities	3,991,000	1,940,000	1,401,000	1,646,000	627,000	706,000	2,255,000	(998,000)	1,247,000	(958,000)	137,000	797,000
Deferred revenue	1,255,000	228,000	263,000	507,000	9,000	309,000	125,000	(89,000)	195,000	113,000	555,000	106,000
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits	-	-	-	-	-	-	-	-	-	(111,000)	14,000	2,000
Resale value guarantee	-	-	-	-	-	-	-	-	-	-	-	-
Reservation payments	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities	-	-	-	-	-	-	-	-	-	442,000	1,004,000	620,000
Net cash provided by operating activities	6,263,000	4,697,000	3,937,000	6,238,000	2,540,000	2,156,000	6,255,000	3,612,000	242,000	3,308,000	3,065,000	2,513,000
Net cash used in operating activities	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Investing Activities
Purchases of property and equipment excluding finance leases, net of sales	(4,732,000)	(5,789,000)	(2,493,000)	(2,248,000)	(2,394,000)	(1,492,000)	(3,513,000)	(2,270,000)	(2,773,000)	(2,460,000)	(2,060,000)	(2,072,000)
Purchase of SpaceX equity investment	-	-	(2,002,000)	-	-	-	-	-	-	-	-	-
Purchases of short-term investments	(6,365,000)	(7,963,000)	(8,318,000)	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments	7,120,000	7,831,000	7,790,000	-	-	-	-	-	-	-	-	-
Purchases of solar energy systems	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of intangible assets	-	(7,000)	-	-	-	-	-	-	-	-	-	(0)
Purchases of solar energy systems, net of sales	-	-	-	-	-	-	-	(2,000)	(4,000)	1,000	-	(1,000)
Purchases of investments	-	-	-	(11,402,000)	(7,485,000)	(6,015,000)	(6,032,000)	(8,143,000)	(6,622,000)	(6,131,000)	(5,075,000)	(2,015,000)
Proceeds from maturities of investments	-	-	-	9,295,000	6,935,000	5,856,000	6,670,000	6,990,000	4,315,000	3,816,000	3,539,000	1,604,000
Proceeds from sales of investments	-	-	-	-	-	-	-	200,000	-	-	138,000	-
Purchases of solar energy systems, leased and to be leased	-	-	-	-	-	-	-	-	-	-	-	-
Business combinations, net of cash acquired	-	-	-	-	-	-	-	-	-	12,000	(76,000)	-
Purchases of digital assets	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of digital assets	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of marketable securities	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of government grants	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities	(3,977,000)	(5,928,000)	(5,023,000)	(4,355,000)	(2,944,000)	(1,651,000)	(2,875,000)	(3,225,000)	(5,084,000)	(4,762,000)	(3,534,000)	(2,484,000)
Withdrawals out of our dedicated DOE accounts, net	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other restricted cash	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities
Proceeds from issuances of debt	1,155,000	348,000	4,331,000	1,182,000	2,425,000	625,000	465,000	3,119,000	776,000	2,526,000	-	-
Repayments of debt	(1,032,000)	(392,000)	(3,530,000)	(669,000)	(2,828,000)	(1,301,000)	(561,000)	(631,000)	(591,000)	(887,000)	-	-
Payment of legal fees associated with shareholder settlement	-	-	-	-	-	(176,000)	-	-	-	-	-	-
Purchase of convertible note hedges	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs	(49,000)	(4,000)	-	(4,000)	(1,000)	(0)	(1,000)	(2,000)	(3,000)	(10,000)	-	(13,000)
Proceeds from issuances of common stock in public offerings, net of issuance costs	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of convertible and other debt	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of convertible and other debt	-	-	-	-	-	-	-	-	-	-	(241,000)	(302,000)
Repayments of borrowings under Solar Bonds issued to related parties	-	-	-	-	-	-	-	-	-	-	-	-
Collateralized lease repayments	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of other debt	-	-	-	-	-	-	-	-	-	-	-	-
Collateralized lease borrowings	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock in public offering	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock in private placement	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and 1.50% convertible senior notes issuance costs	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on DOE loans	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital leases	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options and other stock issuances, net of issuance costs	314,000	107,000	361,000	512,000	215,000	313,000	340,000	197,000	251,000	254,000	63,000	231,000
Principal payments on finance leases	(26,000)	(19,000)	(18,000)	(18,000)	(19,000)	(48,000)	(85,000)	(100,000)	(106,000)	(118,000)	(116,000)	(106,000)
Proceeds received from directors in shareholder settlement	-	-	0	-	-	277,000	-	-	-	-	-	-
Recovery (payment) of legal fees associated with shareholder settlement	-	18,000	98,000	-	-	-	-	-	-	-	-	-
Common stock and debt issuance costs	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of warrants	-	-	-	-	-	-	-	-	-	-	-	-
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	(35,000)	(21,000)	(70,000)	(20,000)	(14,000)	(22,000)	(26,000)	(20,000)	(30,000)	(38,000)	(31,000)	(36,000)
Payments for buy-outs of noncontrolling interests in subsidiaries	-	-	-	-	-	(0)	-	(23,000)	(101,000)	(7,000)	(3,000)	(7,000)
Net cash provided by financing activities	327,000	37,000	1,172,000	983,000	(222,000)	(332,000)	132,000	2,540,000	196,000	2,263,000	(328,000)	(233,000)
Effect of exchange rate changes on cash and cash equivalents and restricted cash	(32,000)	(36,000)	(47,000)	(17,000)	111,000	40,000	108,000	(37,000)	(79,000)	(98,000)	(94,000)	50,000
Common stock and debt issuance costs	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents and restricted cash	2,581,000	(1,230,000)	39,000	2,849,000	(515,000)	213,000	3,620,000	2,890,000	(4,725,000)	711,000	(891,000)	(154,000)
Supplemental Non-Cash Investing and Financing Activities
Equity issued in connection with business combination	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Non-Cash Investing and Financing Activities
Supplemental disclosure of noncash investing activities:
Acquisitions of property and equipment included in liabilities	1,034,000	(181,000)	2,814,000	(8,000)	58,000	1,581,000	628,000	668,000	1,431,000	(114,000)	638,000	1,193,000
Additionally estimated fair value of facilities under build-to-suit lease	-	-	-	-	-	-	-	-	-	-	-	-
Estimated fair value of facilities under build-to-suit leases	-	-	-	-	-	-	-	-	-	-	-	-
Leased assets obtained in exchange for operating lease liabilities	423,000	321,000	565,000	387,000	442,000	342,000	435,000	391,000	406,000	465,000	721,000	362,000
Tax credits for property and equipment included in assets	857,000	-	-	-	-	-	-	-	-	-	-	-
Leased assets obtained in exchange for finance lease liabilities	$ 1,000	$ 91,000	$ 6,000	-	-	$ 0	$ 4,000	$ 8,000	$ 20,000	$ (3,000)	$ 4,000	$ 0