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
Exro Technologies Inc. (EXRO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXRO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($288.93M) | ($50.62M) | ($40.02M) | ($24.58M) | ($10.97M) |
| Depreciation & Amort. | $30.48M | $3.13M | $2.24M | $0.70M | $0.19M |
| Stock-Based Comp. | $2.54M | $4.58M | $3.40M | $11.43M | $2.66M |
| Change in Working Capital | $5.74M | ($8.31M) | $1.12M | ($1.51M) | $0.82M |
| Net Cash from Operations | ($51.47M) | ($42.61M) | ($31.34M) | ($20.24M) | ($7.22M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.98M) | ($8.84M) | ($10.24M) | ($10.08M) | ($0.99M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($6.36M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.64M) | ($9.06M) | ($9.51M) | ($15.79M) | ($0.80M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.91M | ($0.99M) | $13.15M | $0.01M | ($0.06M) |
| Net Cash from Financing | $54.59M | $39.83M | $43.66M | $3.11M | $55.83M |
| Free Cash Flow | |||||
| Free Cash Flow | ($53.45M) | ($51.44M) | ($41.57M) | ($30.31M) | ($8.21M) |
| FCF Margin %(computed) | -231.64% | -896.80% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Exro Technologies Inc. (EXRO.TO) Cash Flow Statement
Exro Technologies Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.05B) for 2024 — a FCF margin of -231.64%. Capital expenditure was ($0.00B).
Frequently asked questions
EXRO.TO · 4 questionsExro Technologies Inc. generated free cash flow of ($0.05B) for 2024, down 3.9% year-over-year.
EXRO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10