GOEV's free cash flow for Q was $-81.39M. For the fiscal year, GOEV's free cash flow was decreased by $-320.94M and operating cash flow was $-59.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -169.96M	$ -251.10M	$ 2.77M	$ -300.82M	$ -107.05M	$ -171.45M
Investing Cash Flow	$ -67.06M	$ -67.06M	$ -66.83M	$ -162.73M	$ -7.56M	$ -22.14M
Financing Cash Flow	$ 288.48M	$ 288.48M	$ 290.43M	$ -11.39M	$ 787.53M	$ 205.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 351.80M	$ 20.90M	$ 2.77M	$ 227.49M	$ 702.42M	$ 29.51M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	$ 60.00K	$ 0.00	$ -1.23M
Issuance Of Capital Stock	$ 64.86M	$ 64.86M	$ 112.19M	-	$ 180.51M	$ 100.13M
Issuance Of Debt	$ 106.05M	$ 106.05M	-	-	$ 7.06M	$ 100.00M
Repayment Of Debt	$ -1.49M	$ -1.49M	-	-	$ -47.00K	$ -15.00M
Free Cash Flow	$ -218.59M	$ -318.16M	$ 2.77M	$ -300.82M	$ -114.61M	$ -193.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Canoo Cash Flow

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