Canoo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-140.83	-302.02	-487.69	-346.77	-86.69	-182.36
Depreciation & Amortization	13.81	13.84	11.55	8.92	7.13	4.73
Other Amortization	-	-	-	-	2.59	3.85
Stock-Based Compensation	20.49	30.21	79.57	108.36	84.28	1.87
Other Operating Activities	-80.7	39.35	-10.62	-101.76	-122.91	0.61
Change in Inventory	-6.04	-5.38	-2.95	-	-	-
Change in Accounts Payable	7.84	-17.69	3.11	72.16	2.49	-0.37
Change in Other Net Operating Assets	-0.25	-9.44	6.55	-41.72	6.06	0.22
Operating Cash Flow	-169.64	-251.13	-400.48	-300.82	-107.05	-171.45
Capital Expenditures	-31.42	-67.06	-97.27	-162.73	-7.56	-22.14
Other Investing Activities	-	-	30.44	-	-	-
Investing Cash Flow	-31.42	-67.06	-66.83	-162.73	-7.56	-22.14
Long-Term Debt Issued	-	159.3	141.1	-	7.06	100
Total Debt Issued	171	159.3	141.1	-	7.06	100
Short-Term Debt Repaid	-	-	-	-	-	-15
Long-Term Debt Repaid	-	-	-2.51	-6.94	-0.05	-
Total Debt Repaid	-50.48	-	-2.51	-6.94	-0.05	-15
Net Debt Issued (Repaid)	120.52	159.3	138.59	-6.94	7.02	85
Issuance of Common Stock	3.93	86.08	153.09	6.88	180.51	0.13
Repurchase of Common Stock	-	-	-0.01	-0.02	-0.51	-0.04
Other Financing Activities	8.47	-1.89	-1.23	-11.31	600.52	20
Financing Cash Flow	194.42	288.48	290.43	-11.39	787.53	205.08
Net Cash Flow	-6.64	-29.72	-176.88	-474.93	672.92	11.49
Free Cash Flow	-201.06	-318.2	-497.75	-463.54	-114.61	-193.6
Free Cash Flow Margin	-10786.21%	-35914.00%	-	-	-4494.59%	-
Free Cash Flow Per Share	-69.08	-254.03	-848.74	-935.59	-477.65	-1211.22
Cash Interest Paid	-	-	-	0.06	-	1.23
Levered Free Cash Flow	-124.47	-258.2	-229.46	-270.96	-31.75	-128.77
Unlevered Free Cash Flow	-119.25	-254.74	-228.06	-270.96	-27.79	-126.67
Change in Working Capital	1.55	-32.52	6.71	30.43	8.55	-0.15

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.