Electric Last Mile Solutions, Inc.

ELMSQOTCConsumer Cyclical● Active

$0.12

$-0.01(-6.90%)

Market Cap$14883313

P/E Ratio—

52W High$0.32

52W Low$0.001

Avg Volume10K

Open$0.05

Beta9.84

Free Cash Flow Financials Revenue

Electric Last Mile Solutions, Inc. (ELMSQ) Free Cash Flow & Analysis

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

ELMSQ · free cash flow · updated Jun 8, 2026

Core FCF metrics

ELMSQ · FCF · TTM · margin & CAGR

Free cash flow was −$446,545 for FY2020 (fiscal year ending 2020-12-31)

FY2020 Free Cash Flow−$446,545▼ -234923.7% YoY

Trailing 12M (TTM)−$69.6Mtrailing 4 quarters sum

FCF Margin——

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

ELMSQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2020Latest−$446,545(0M)−$446,545▼ 234923.7%—

FY2019−$190(0M)−$190——

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

FCF valuation metrics

ELMSQ · P/FCF · FCF yield · FCF per share

Electric Last Mile Solutions, Inc. (ELMSQ) reported negative free cash flow of −$0.00B. 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-statementFY2020 · 2020-12-31

Cash flow statement summary

ELMSQ · cash flow statement · operating / investing / financing

For FY2020, Electric Last Mile Solutions, Inc. generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.4M

Cash from core business operations

2020-12-31

Investing Activities

−$250.0M

CapEx, acquisitions & investments

2020-12-31

Financing Activities

+$252.0M

Buybacks, dividends & debt

2020-12-31

FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ELMSQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Electric Last Mile Solutions, Inc.YOU

ELMSQ

−$446,545-234923.7%—

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

Electric Last Mile Solutions, Inc. (ELMSQ) reported free cash flow of −$446,545 for FY2020 (fiscal year ending 2020-12-31).

Electric Last Mile Solutions, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 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

ELMSQ free cash flow · 8 questions

Electric Last Mile Solutions, Inc. free cash flow was −$446,545 for FY2020. On a trailing twelve-month (TTM) basis, free cash flow stands at −$69.6M.

ELMSQ free cash flowELMSQ FCFELMSQ FCF 2020ELMSQ free cash flow TTM

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