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Lion Electric Company (LEV)
NYSE:LEV
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Lion Electric Company (LEV) Cash flow

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Lion Electric Company Cash Flow

LEV's free cash flow for Q3 2024 was $17.86M. For the 2024 fiscal year, LEV's free cash flow was decreased by $-233.54M and operating cash flow was $21.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -55.36M$ -110.04M$ -119.55M$ -130.97M$ -27.06M
Investing Cash Flow
$ -53.85M$ -123.51M$ -204.61M$ -62.60M$ -16.79M
Financing Cash Flow
$ 99.34M$ 175.45M$ 172.80M$ 434.70M$ 44.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.98M$ 29.89M$ 88.27M$ 241.70M$ -91.08K
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
$ 15.18M$ 15.78M$ 5.55M$ 6.17M$ 3.53M
Issuance Of Capital Stock
$ -146.17M$ 8.58M$ 29.37M$ 504.49M$ 0.00
Issuance Of Debt
$ 238.43M$ 159.79M$ 96.25M$ -70.92M$ 43.42M
Repayment Of Debt
$ -43.75M$ -154.82M-$ -70.44M$ -6.23M
Free Cash Flow
$ -88.70M$ -233.54M-$ -130.97M$ -46.49M
Domestic Sales
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Foreign Sales
-----
Currency in USD

Lion Electric Company Cash Flow

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