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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ECD Automotive Design (ECDAW) Cash from Operations (2022 - 2025)

Historic Cash from Operations for ECD Automotive Design (ECDAW) over the last 4 years, with Q3 2025 value amounting to -$1.7 million.

  • ECD Automotive Design's Cash from Operations rose 5034.34% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.5 million, marking a year-over-year decrease of 394.76%. This contributed to the annual value of -$9.8 million for FY2024, which is 38914.69% down from last year.
  • Per ECD Automotive Design's latest filing, its Cash from Operations stood at -$1.7 million for Q3 2025, which was up 5034.34% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, ECD Automotive Design's Cash from Operations registered a high of $1.7 million during Q4 2022, and its lowest value of -$3.4 million during Q3 2024.
  • For the 4-year period, ECD Automotive Design's Cash from Operations averaged around -$1.2 million, with its median value being -$1.2 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 393683.27% in 2024, then soared by 5034.34% in 2025.
  • Quarter analysis of 4 years shows ECD Automotive Design's Cash from Operations stood at $1.7 million in 2022, then crashed by 156.57% to -$982592.0 in 2023, then plummeted by 160.85% to -$2.6 million in 2024, then skyrocketed by 33.69% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q3 2025, -$1.2 million for Q2 2025, and -$3.0 million during Q1 2025.