Lilium N.V.
LILMNASDAQIndustrials
$0.05
+$0.00(+0.00%)
Market Cap$37677900
P/E Ratio—
52W High$0.0716
52W Low$0.052
Lilium N.V. (LILM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LILM · 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 | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.12B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.32B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| 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 | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | $0.06B |
| Net Cash from Financing | $0.00B | $0.00B | $0.00B | $0.00B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.05B) |
| FCF Margin %(computed) | — | — | -493.97% | -88.19% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Lilium N.V. data
About Lilium N.V. (LILM) Cash Flow Statement
Lilium N.V. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
LILM · 4 questionsLilium N.V. generated free cash flow of ($0.00B) for 2023, up 2.3% year-over-year.
LILM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10