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TSLA increases borrowing to $30 billion with negative free cash flow, Gordon Johnson notes

TSLA increases borrowing to $30 billion with negative free cash flow, Gordon Johnson notes
TSLA raises borrowing amid negative cash flow

Gordon Johnson, CEO / Analyst at GLJ Research, highlights Tesla's substantial increase in borrowing capacity. The electric vehicle maker now has $43.5 billion in cash and has signed up to borrow $30 billion more, up from an untouched $5 billion credit line.

According to Johnson, Tesla saw $4.7 billion in cash inflows in the second quarter, while capital expenditures totaled $5.8 billion, resulting in a negative free cash flow of $1.1 billion. Looking ahead, Johnson notes that Tesla's capex guidance for 2026 is above $25 billion, with $8.3 billion already spent in the first half, leaving approximately $17 billion for the remainder of the year.

Johnson previously flagged missing details on Tesla’s Cybercab platform and a new U.S. probe after the company’s shares fell 6 percent following the event. In a separate note, he observed that the August producer price index headline increased 0.4% on the month, with year-over-year figures revised to 5.5% after changes to July data.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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