Lightning eMotors (ZEVY)
OTHER OTC:ZEVY
US Market
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Lightning eMotors (ZEVY) Cash flow

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Lightning eMotors Cash Flow

ZEVY's free cash flow for Q3 2023 was $-7.26M. For the 2023 fiscal year, ZEVY's free cash flow was decreased by $-43.45M and operating cash flow was $-6.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -87.42M$ -104.52M$ -65.81M$ -16.23M$ -13.23M
Investing Cash Flow
$ -5.83M$ -7.92M$ -3.19M$ -2.01M$ -651.00K
Financing Cash Flow
$ 3.48M$ -85.00K$ 237.07M$ 17.40M$ 6.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 111.52M$ 56.01M$ 168.54M$ 460.00K$ 1.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.41M$ 6.95M$ 6.25M$ 864.00K$ 293.00K
Issuance Of Capital Stock
$ 2.94M-$ 142.80M$ 3.23M$ 1.40M
Issuance Of Debt
$ -186.00K$ -121.00K$ 93.55M$ 13.68M$ 7.00M
Repayment Of Debt
$ -186.00K$ -121.00K$ -11.55M$ -88.00K$ -2.04M
Free Cash Flow
$ -93.26M$ -112.44M$ -69.00M$ -18.24M$ -13.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Lightning eMotors Cash Flow

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