Balance Sheet
Cash Flow Statement
Change in Accured ExpensesChange in Accured ExpensesGains from Equity InvestmentsGains from Equity InvestmentsNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EHang Holdings (EH) Net Cash Flow (2019 - 2021)

EHang Holdings has reported Net Cash Flow over the past 3 years, most recently at -$11.2 million for Q2 2021.

  • For Q2 2021, Net Cash Flow fell 74.07% year-over-year to -$11.2 million; the TTM value through Mar 2022 reached -$11.2 million, down 135.55%, while the annual FY2024 figure was $51.6 million, 1818.97% up from the prior year.
  • Net Cash Flow for Q2 2021 was -$11.2 million at EHang Holdings, down from $49.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $49.1 million in Q1 2021 and troughed at -$11.4 million in Q1 2020.
  • A 3-year average of $3.0 million and a median of -$2.9 million in 2019 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 331.4% in 2020 and later surged 531.07% in 2021.
  • Year by year, Net Cash Flow stood at $29.2 million in 2019, then plummeted by 105.97% to -$1.7 million in 2020, then crashed by 542.63% to -$11.2 million in 2021.
  • Business Quant data shows Net Cash Flow for EH at -$11.2 million in Q2 2021, $49.1 million in Q1 2021, and -$1.7 million in Q4 2020.