ECARX Holdings Cash Flow Statement (2021-2025) | ECX

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -244.70M-291.10M-264.50M-258.20M-712.00M-219.00M-189.70M-283.10M-334.50M-305.20M-338.80M-193.30M-41.80M97.00M16.80M
Depreciation and Depletion 10.90M12.30M11.20M11.50M14.60M14.10M13.00M12.60M14.30M15.20M1.70M1.90M2.20M13.10M1.70M1.80M2.40M
Share-based Compensation 78.30M39.10M155.90M52.20M478.50M47.80M4.40M69.30M52.50M25.10M6.30M6.90M2.30M20.10M3.70M1.40M5.40M
Gains from Equity Investments -5.10M-52.70M
Gains from Sales and Divestitures 0.80M0.96M
Gains from Investment Securities -3.20M-8.40M
Non-cash Items 7.73M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 10.90M12.30M11.20M11.50M14.60M14.10M13.00M12.60M14.30M15.20M1.90M13.10M1.70M1.80M2.40M
Change in Working Capital
Change in Receivables 835.30M1,572.70M1,300.50M934.00M1,123.30M187.30M1,076.50M114.39M161.40M
Change in Account Payables 376.90M42.80M330.00M341.20M331.20M4.95M439.30M51.70M384.30M24.10M340.80M46.94M30.00M54.60M
Change in Accured Expenses 459.00M785.30M503.60M511.70M474.30M85.35M429.10M58.48M493.60M85.50M559.20M72.45M75.10M88.90M
Other Working Capital Changes 16.30M30.70M33.40M35.00M89.40M93.30M94.30M
Financing Activities
Other financing activities 5,919.70M5,967.50M5,971.90M6,041.10M846.75M6,118.80M847.20M6,201.60M895.00M6,543.90M944.25M945.00M