CANOO INC: operating cash flow
Operating cash flow for CANOO INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All CANOO INC financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-01-01 to 2023-12-31. The SEC response was captured on 2026-09-21.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | -251,134,000 | USD | 2024-04-01 | 10-K · 0001628280-24-014075 |
| 2022-01-01 | 2022-12-31 | -400,475,000 | USD | 2024-04-01 | 10-K · 0001628280-24-014075 |
| 2021-01-01 | 2021-12-31 | -300,816,000 | USD | 2023-03-30 | 10-K · 0001628280-23-009932 |
| 2020-01-01 | 2020-12-31 | -107,054,000 | USD | 2022-03-01 | 10-K · 0001628280-22-004514 |
| 2019-01-01 | 2019-12-31 | -171,452,000 | USD | 2021-03-31 | 10-K · 0001558370-21-003823 |
Related financial histories
- CANOO INC: total assets
- CANOO INC: total liabilities
- CANOO INC: stockholders equity
- CANOO INC: cash and cash equivalents
- CANOO INC: net income or loss
- CANOO INC: capital expenditure payments
- CANOO INC: contract revenue excluding tax
- CANOO INC: financing cash flow
- CANOO INC: investing cash flow
- CANOO INC: retained earnings or deficit
- CANOO INC: basic weighted-average shares
- CANOO INC: diluted weighted-average shares
- CANOO INC: basic earnings per share
- CANOO INC: diluted earnings per share
- CANOO INC: income tax expense or benefit
- CANOO INC: net property, plant and equipment
- CANOO INC: share-based compensation expense
- CANOO INC: operating income or loss
- CANOO INC: current assets
- CANOO INC: current liabilities
- CANOO INC: current accounts payable
- CANOO INC: common-stock repurchase payments
- CANOO INC: net inventory
- CANOO INC: selling, general and administrative expense
- CANOO INC: research and development expense
Inspect the source
- Entity
- CANOO INC / CIK 0001750153
- Captured
- 2026-09-21T17:29:00.489Z
- SEC response SHA-256
e982e5f536affcfac5bb4a97830d7b9f92d2afe1f5824494e6da031e33915b86
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001750153.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))