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
Atlis Motor Vehicles, Inc. (AMV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($23.75M) | ($70.68M) | ($133.74M) | ($11.66M) |
| Depreciation & Amort. | $0.83M | $0.35M | $0.09M | $0.01M |
| Stock-Based Comp. | $8.44M | $41.50M | $123.25M | $7.30M |
| Change in Working Capital | $0.00M | $2.57M | ($0.84M) | $1.13M |
| Net Cash from Operations | ($12.08M) | ($23.45M) | ($11.15M) | ($3.34M) |
| Investing Activities | ||||
| Capital Expenditure | ($1.87M) | ($1.79M) | ($1.03M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.04M) | ($0.15M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.33M) | ($1.56M) | ($1.07M) | ($0.19M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $13.23M | $24.56M | $15.32M | $3.57M |
| Free Cash Flow | ||||
| Free Cash Flow | ($13.95M) | ($25.24M) | ($12.18M) | ($3.38M) |
| FCF Margin %(computed) | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Atlis Motor Vehicles, Inc. data
About Atlis Motor Vehicles, Inc. (AMV) Cash Flow Statement
Atlis Motor Vehicles, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -77477.78%. Capital expenditure was ($0.00B).
Frequently asked questions
AMV · 4 questionsAtlis Motor Vehicles, Inc. generated free cash flow of ($0.01B) for 2024, up 44.7% year-over-year.
AMV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10