The Lion Electric Company
LEVNYSEIndustrials
$0.25
$-0.08(-25.02%)
Market Cap$56554500
P/E Ratio—
52W High$1.99
52W Low$0.1805
The Lion Electric Company (LEV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | $0.02B | ($0.04B) | ($0.10B) | ($0.00B) |
| Depreciation & Amort. | $0.03B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.07B | $0.07B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.06B) | ($0.08B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | ($0.11B) | ($0.12B) | ($0.13B) | ($0.03B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.21B) | ($0.06B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.32B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.12B) | ($0.20B) | ($0.06B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.16B | $0.10B | ($0.05B) | $0.04B | $0.01B |
| Net Cash from Financing | $0.18B | $0.17B | $0.43B | $0.04B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.26B) | ($0.33B) | ($0.20B) | ($0.05B) | ($0.02B) |
| FCF Margin %(computed) | -103.95% | -234.01% | -339.19% | -198.50% | -69.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Lion Electric Company (LEV) Cash Flow Statement
The Lion Electric Company generated operating cash flow of ($0.11B) and free cash flow of ($0.26B) for 2023 — a FCF margin of -103.95%. Capital expenditure was ($0.15B).
Frequently asked questions
LEV · 4 questionsThe Lion Electric Company generated free cash flow of ($0.26B) for 2023, up 19.5% year-over-year.
LEV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10