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Canoo (GOEVQ) Cash flow

Canoo Cash Flow

GOEVQ's free cash flow for Q3 2024 was $-29.33M. For the 2024 fiscal year, GOEVQ's free cash flow was decreased by $-2.81M and operating cash flow was $-26.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Dec 22Dec 21Dec 20Dec 19
$ -251.13M$ -400.48M$ -300.82M$ -107.05M$ -171.45M
$ -67.06M$ -66.83M$ -162.73M$ -7.56M$ -22.14M
$ 288.48M$ 290.43M$ -11.39M$ 787.53M$ 205.08M
$ 10.30M$ 50.62M$ 227.49M$ 702.42M$ 29.51M
$ -318.20M$ -497.75M$ -437.41M$ -114.61M$ -193.60M

Currency in USD

Canoo Cash Flow

-500M-250M0250M500M750M1B20192020202120222023OperatingInvestingFinancing