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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LEV · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Lion Electric Company
关于The Lion Electric Company（LEV）现金流量表
The Lion Electric Company 2023财年经营活动现金流($0.11B)，自由现金流($0.26B)（FCF利润率-103.95%），资本支出($0.15B)。
常见问题
LEV · 4 问The Lion Electric Company 2023财年自由现金流($0.26B)，同比up19.5%。
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