Canoo Inc. (GOEV)
0.37
0.00 (0.00%)
At close: Mar 03, 2025, 3:00 PM
Canoo Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -302.02M | -487.69M | -346.77M | -89.82M | -182.36M |
| Depreciation & Amortization | 13.84M | 11.55M | 8.92M | 7.13M | 4.73M |
| Stock-Based Compensation | 30.21M | 79.57M | 108.36M | 84.28M | 1.87M |
| Other Working Capital | -17M | 6.55M | -2.94M | 6.06M | 222K |
| Other Non-Cash Items | 39.35M | -10.62M | -103.4M | -112.14M | 4.45M |
| Deferred Income Tax | n/a | n/a | 1.64M | -5.04M | n/a |
| Change in Working Capital | -32.52M | 6.71M | 30.43M | 8.55M | -148K |
| Operating Cash Flow | -251.13M | -400.48M | -300.82M | -107.05M | -171.45M |
| Capital Expenditures | -67.06M | -97.27M | -136.59M | -7.56M | -22.14M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -303.15M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.34M |
| Other Investing Acitivies | n/a | 30.44M | -26.13M | -7.56M | 301.81M |
| Investing Cash Flow | -67.06M | -66.83M | -162.73M | -7.56M | -22.14M |
| Debt Repayment | 159.3M | n/a | -6.94M | 7.02M | 85M |
| Common Stock Repurchased | n/a | -12K | -17K | -64K | -44K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 44.5M | 232.78M | -4.43M | 600.07M | 120M |
| Financial Cash Flow | 288.48M | 290.43M | -11.39M | 787.53M | 205.08M |
| Net Cash Flow | -29.72M | -176.88M | -474.93M | 672.91M | 11.49M |
| Free Cash Flow | -318.2M | -497.75M | -437.41M | -114.61M | -193.6M |