Phoenix Motor Inc. (PEVM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$2.06M
Year ended 2024-12-31
2021-12-31: -$13.58M2022-12-31: -$16.15M2023-12-31: -$3.75M2024-12-31: -$2.06M-$2.06M
2021-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$2.06Mn/m2025-05-30, From 2024-01-01
2023-12-31-$3.75Mn/m2025-05-30, From 2023-01-01
2022-12-31-$16.15Mn/m2024-04-15, From 2022-01-01
2021-12-31-$13.58Mn/a2023-03-31, From 2021-01-01