ECARX Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -38.27M | -45.87M | -40.11M | -37.75M | -101.50M | -28.40M | -26.49M | -83.63M | -46.74M | -42.68M | -42.21M | -47.13M | -5.33M | -26.59M | -41.80M | 0.70M | 1.20M | -8.80M | -12.20M | |
| Share-based CompensationStock Comp. | 2.45M | 2.97M | 7.73M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -7.12M | -2.24M | -2.31M | -0.51M | -5.30M | -1.90M | -1.40M | -1.00M | -2.70M | -6.70M | -1.20M | 16.20M | 0.10M | 0.30M | 0.80M | 14.20M | ||||
| Financing Activities | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.17M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 50.72M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 5.27M | 1.39M | 14.10M | -0.20M | 7.24M | -3.29M | 2.20M | -2.40M | 1.10M | -9.20M | 10.70M | -1.30M | -3.90M | 0.30M | -5.90M | -4.00M | -4.10M |