Canoo Inc. (GOEV)

Canoo Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-302.62	-487.69	-346.77	-86.69	-182.36
Depreciation & Amortization	17.21	13.91	9.97	7.76	5.34
Share-Based Compensation	30.21	79.57	108.36	84.28	1.87
Other Operating Activities	3.48	-6.26	-72.38	-112.41	3.7
Operating Cash Flow	-251.13	-400.48	-300.82	-107.05	-171.45
Capital Expenditures	-67.06	-97.27	-136.59	-7.56	-22.14
Acquisitions	0	30.44	-26.13	0	0
Investing Cash Flow	-67.06	-66.83	-162.73	-7.56	-22.14
Share Issuance / Repurchase	116.61	285.78	-0.02	606.24	0.08
Debt Issued / Paid	106.05	0	-6.94	97.02	85
Other Financing Activities	65.82	4.65	-4.43	84.27	120
Financing Cash Flow	288.48	290.43	-11.39	787.53	205.08
Net Cash Flow	-29.72	-176.88	-474.93	672.92	11.49
Free Cash Flow	-318.2	-497.75	-437.41	-114.61	-193.6
Free Cash Flow Margin	-35914.00%	-	-	-4494.59%	-
Free Cash Flow Per Share	-0.55	-1.84	-44.14	-23.88	-60.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).