Tesla, Inc.
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
TSLA$379.78+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $2,423 | $2,999 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and impairment | 5,061 | 4,505 |
| Stock-based compensation | 3,346 | 1,871 |
| Inventory write-downs | 230 | 313 |
| Foreign currency transaction net unrealized loss | 901 | 160 |
| Deferred income taxes | (658) | 234 |
| SpaceX equity investment unrealized gain | (863) | — |
| Digital assets unrealized loss (gain) | 46 | (239) |
| Non-cash interest and other operating activities | 43 | 235 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (188) | (306) |
| Inventory | (1,976) | (416) |
| Operating lease vehicles | 300 | 54 |
| Prepaid expenses and other assets | (2,846) | (2,280) |
| Accounts payable, accrued and other liabilities | 7,332 | 2,979 |
| Deferred revenue | 1,746 | 825 |
| Net cash provided by operating activities | 14,897 | 10,934 |
| Cash Flows from Investing Activities | ||
| Purchases of property and equipment excluding finance leases, net of sales | (13,014) | (6,134) |
| Purchase of SpaceX equity investment | (2,002) | — |
| Purchases of short-term investments | (22,646) | (24,902) |
| Proceeds from maturities of short-term investments | 22,741 | 22,086 |
| Purchase of intangible assets | (7) | — |
| Net cash used in investing activities | (14,928) | (8,950) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuances of debt | 5,834 | 4,232 |
| Repayments of debt | (4,954) | (4,798) |
| Debt issuance costs | (53) | (5) |
| Proceeds from exercises of stock options and other stock issuances, net of issuance costs | 782 | 1,040 |
| Principal payments on finance leases | (63) | (85) |
| Proceeds received from directors in shareholder settlement | — | 277 |
| Recovery (payment) of legal fees associated with shareholder settlement | 116 | (176) |
| Distributions paid to noncontrolling interests in subsidiaries | (126) | (56) |
| Net cash provided by financing activities | 1,536 | 429 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (115) | 134 |
| Net increase in cash and cash equivalents and restricted cash | 1,390 | 2,547 |
| Cash and cash equivalents and restricted cash, beginning of period | 17,616 | 17,037 |
| Cash and cash equivalents and restricted cash, end of period | $19,006 | $19,584 |
| Supplemental Non-Cash Investing and Financing Activities | ||
| Acquisitions of property and equipment included in liabilities | $3,667 | $1,631 |
| Leased assets obtained in exchange for operating lease liabilities | $1,309 | $1,171 |
| Tax credits for property and equipment included in assets | $857 | $164 |
| Leased assets obtained in exchange for finance lease liabilities | $98 | $— |
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