Life Electric Vehicles Holdings Inc.
LFEVOTCConsumer Cyclical● Active
$2.20
+$0.20(+10.00%)
Market Cap$14666665
P/E Ratio—
52W High$2.613
52W Low$0.24
Life Electric Vehicles Holdings Inc. (LFEV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LFEV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2007-11 | 2006-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.55M) | ($0.96M) | ($0.94M) | ($1.04M) | ($1.41M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.07M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.81M | ($0.23M) | ($1.26M) | $2.82M | ($4.84M) |
| Net Cash from Operations | $0.01M | ($0.68M) | ($2.20M) | $1.95M | ($5.55M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | ($0.01M) | $0.19M |
| 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 | $0.00M | $0.00M | $0.00M | ($2.12M) | $3.43M |
| Net Cash from Financing | ($0.00M) | $1.20M | $2.11M | ($2.13M) | $3.39M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01M | ($0.68M) | ($2.20M) | $1.94M | ($5.56M) |
| FCF Margin %(computed) | 0.42% | -21.72% | -147.16% | — | -114.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Life Electric Vehicles Holdings Inc. data
About Life Electric Vehicles Holdings Inc. (LFEV) Cash Flow Statement
Life Electric Vehicles Holdings Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.42%. Capital expenditure was $0.00B.
Frequently asked questions
LFEV · 4 questionsLife Electric Vehicles Holdings Inc. generated free cash flow of $0.00B for 2025, up 101.1% year-over-year.
LFEV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10