Exro Technologies Inc.

EXRO.TOTSXIndustrials

$0.02

+$0.00(+0.00%)

Market Cap$11456009

P/E Ratio—

52W High$0.34

52W Low$0.01

Avg Volume623K

Open$0.02

Beta2.55

Free Cash Flow Financials Revenue

Exro Technologies Inc. (EXRO.TO) Free Cash Flow & Analysis

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

EXRO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

EXRO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$53.4M for FY2024 (fiscal year ending 2024-12-31), down 3.9% year-over-year The FCF margin was -231.6%.

FY2024 Free Cash Flow−$53.4M▼ -3.9% YoY

Trailing 12M (TTM)−$53.4Mtrailing 4 quarters sum

FCF Margin-231.6%−$53.4M ÷ 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

EXRO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$51.5M(2M)−$53.4M▼ 3.9%-231.6%

FY2023−$42.6M(9M)−$51.4M▼ 23.7%-896.8%

FY2022−$31.3M(10M)−$41.6M▼ 37.2%—

FY2021−$20.2M(10M)−$30.3M▼ 269.1%—

FY2020−$7.2M(1M)−$8.2M▼ 108.4%—

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

FCF valuation metrics

EXRO.TO · P/FCF · FCF yield · FCF per share

Exro Technologies Inc. (EXRO.TO) reported negative free cash flow of −$0.05B. 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

EXRO.TO · cash flow statement · operating / investing / financing

For FY2024, Exro Technologies Inc. generated −$51.5M in operating cash flow and spent 2M in capital expenditures, yielding −$53.4M in free cash flow.

Operating Activities

−$51.5M

Cash from core business operations

2024-12-31

Investing Activities

−$2.6M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$54.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$51.5M) − |CapEx| (2M) = FCF (−$53.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EXRO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Exro Technologies Inc.YOU

EXRO.TO

−$53.4M-3.9%-231.6%

Loss

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Exro Technologies Inc. (EXRO.TO) reported free cash flow of −$53.4M for FY2024 (fiscal year ending 2024-12-31), down 3.9% year-over-year. The FCF margin was -231.6%.

Based on available data, Exro Technologies Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $578,119 in FY2016.

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

EXRO.TO free cash flow · 8 questions

Exro Technologies Inc. free cash flow was −$53.4M for FY2024, down 3.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$53.4M.

EXRO.TO free cash flowEXRO.TO FCFEXRO.TO FCF 2024EXRO.TO free cash flow TTM

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