Canoo Inc. (GOEVQ)
OTCMKTS · Delayed Price · Currency is USD
0.1200
-0.0110 (-8.40%)
Jun 17, 2025, 4:00 PM EDT

Canoo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-140.83-302.02-487.69-346.77-86.69-182.36
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Depreciation & Amortization
13.8113.8411.558.927.134.73
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Other Amortization
----2.593.85
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Stock-Based Compensation
20.4930.2179.57108.3684.281.87
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Other Operating Activities
-80.739.35-10.62-101.76-122.910.61
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Change in Inventory
-6.04-5.38-2.95---
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Change in Accounts Payable
7.84-17.693.1172.162.49-0.37
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Change in Other Net Operating Assets
-0.25-9.446.55-41.726.060.22
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Operating Cash Flow
-169.64-251.13-400.48-300.82-107.05-171.45
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Capital Expenditures
-31.42-67.06-97.27-162.73-7.56-22.14
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Other Investing Activities
--30.44---
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Investing Cash Flow
-31.42-67.06-66.83-162.73-7.56-22.14
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Long-Term Debt Issued
-159.3141.1-7.06100
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Total Debt Issued
171159.3141.1-7.06100
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Short-Term Debt Repaid
------15
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Long-Term Debt Repaid
---2.51-6.94-0.05-
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Total Debt Repaid
-50.48--2.51-6.94-0.05-15
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Net Debt Issued (Repaid)
120.52159.3138.59-6.947.0285
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Issuance of Common Stock
3.9386.08153.096.88180.510.13
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Repurchase of Common Stock
---0.01-0.02-0.51-0.04
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Other Financing Activities
8.47-1.89-1.23-11.31600.5220
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Financing Cash Flow
194.42288.48290.43-11.39787.53205.08
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Net Cash Flow
-6.64-29.72-176.88-474.93672.9211.49
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Free Cash Flow
-201.06-318.2-497.75-463.54-114.61-193.6
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Free Cash Flow Margin
-10786.21%-35914.00%---4494.59%-
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Free Cash Flow Per Share
-69.08-254.03-848.74-935.59-477.65-1211.22
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Cash Interest Paid
---0.06-1.23
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Levered Free Cash Flow
-124.47-258.2-229.46-270.96-31.75-128.77
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Unlevered Free Cash Flow
-119.25-254.74-228.06-270.96-27.79-126.67
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Change in Net Working Capital
-10.9664.34-94.84-55.68-13.192.59
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.