WeRide (WRD) Net Cash Flow (2023 - 2025)
WeRide (WRD) recorded quarterly Net Cash Flow of -$61.5 million in Q2 2025, down 407.31% on a QoQ basis from $20.0 million in Q4 2024.
Analysis
WeRide (WRD) Net Cash Flow (2023 - 2025) Analysis & Trends
WeRide (WRD) has reported Net Cash Flow for 3 consecutive years, with -$61.5 million the latest figure, recorded in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 12.67 Bn | 11.45 Bn | -5.00 Mn | -135.00 Mn |
| 2 | Mobileye Global | 7.00 Bn | 5.69 Bn | 235.00 Mn | 91.00 Mn |
| 3 | Pony AI | 3.19 Bn | 3.26 Bn | 6.35 Mn | 8.53 Mn |
| 4 | WeRide | 2.05 Bn | 1.26 Bn | 12.76 Mn | - |
| 5 | Kodiak AI | 741.74 Mn | 590.68 Mn | - | -18.17 Mn |
| 6 | ECARX Holdings | 355.59 Mn | 167.49 Mn | 44.50 Mn | - |
| 7 | Cyngn | 12.98 Mn | 12.98 Mn | 55,476.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -61.53 Mn |
| Dec 31, 2024 | 20.02 Mn |
| Dec 31, 2023 | -5.28 Mn |