Atlis Motor Vehicles, Inc.

AMVNASDAQConsumer Cyclical

$0.50

$-0.01(-1.88%)

Market Cap$17826192

P/E Ratio—

52W High$243.99

52W Low$0.47

Avg Volume1.7M

Open$0.52

Beta0.00

Free Cash Flow Financials Revenue

Atlis Motor Vehicles, Inc. (AMV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMV · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMV · FCF · TTM · margin & CAGR

Free cash flow was −$13.9M for FY2024 (fiscal year ending 2024-12-31), up 44.7% year-over-year

FY2024 Free Cash Flow−$13.9M▲ +44.7% YoY

Trailing 12M (TTM)−$39.0Mtrailing 4 quarters sum

FCF Margin< −999%−$13.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$12.1M(2M)−$13.9M▲ +44.7%—

FY2022−$23.4M(2M)−$25.2M▼ 107.2%—

FY2021−$11.1M(1M)−$12.2M▼ 260.0%—

FY2020−$3.3M(0M)−$3.4M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMV · P/FCF · FCF yield · FCF per share

Atlis Motor Vehicles, Inc. (AMV) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

AMV · cash flow statement · operating / investing / financing

For FY2024, Atlis Motor Vehicles, Inc. generated −$12.1M in operating cash flow and spent 2M in capital expenditures, yielding −$13.9M in free cash flow.

Operating Activities

−$12.1M

Cash from core business operations

2024-12-31

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$13.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$12.1M) − |CapEx| (2M) = FCF (−$13.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AMV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Atlis Motor Vehicles, Inc.YOU

AMV

−$13.9M+44.7%-77477.8%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Atlis Motor Vehicles, Inc. (AMV) reported free cash flow of −$13.9M for FY2024 (fiscal year ending 2024-12-31), up 44.7% year-over-year.

Atlis Motor Vehicles, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMV free cash flow · 8 questions

Atlis Motor Vehicles, Inc. free cash flow was −$13.9M for FY2024, up 44.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$39.0M.

AMV free cash flowAMV FCFAMV FCF 2024AMV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Atlis Motor Vehicles, Inc. · Atlis Motor Vehicles, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026