Also trades as: LILMW (NASDAQ) · $vol 0M
LILM NASDAQ
Lilium N.V.
1W: -2.8%
1M: -4.7%
3M: -80.2%
1Y: -94.8%
3Y: -99.1%
$0.05
Last traded 2025-07-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$232K
+99.9% ▲
Capital Expenditures
$29K
+99.7% ▲
4Y CAGR: -72.2%
Free Cash Flow
-$261K
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96M
-293.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$63M | -$188K | -$411K | -$253M | -$389K |
| Depreciation & Amort. | $2M | $4K | $6K | $8M | $11K |
| Stock-Based Comp. | $8K | $51K | $61K | $24K | $23K |
| Change in Working Capital | $904K | -$3K | -$16K | -$8M | -$5K |
| Other Non-Cash Items | $5M | $58K | $144K | -$28M | $129K |
| Operating Cash Flow | -$47M | -$78K | -$215K | -$258M | -$232K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8K | -$17K | -$9M | -$29K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$120M | $0 |
| Investment Sales | $0 | $0 | $0 | $320M | $0 |
| Other Investing | -$534 | -$52K | -$186K | -$337K | -$91K |
| Investing Cash Flow | -$5M | -$59K | -$203K | $190M | -$120K |
| — Financing Activities — | |||||
| Net Debt Issuance | $65M | -$1K | $69 | -$3M | -$3K |
| Stock Repurchased | $0 | -$763 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$385K | $182K | $446K | -$8M | $258K |
| Financing Cash Flow | $64M | $180K | $446K | $117M | $255K |
| Net Change in Cash | $12M | $43M | $28M | $50M | -$96M |
| Cash End of Period | $60M | $102M | $130M | $180M | $84M |
| Free Cash Flow | -$52M | -$86K | -$232K | -$267M | -$261K |