ECARX Holdings Cash Flow Statement (2020-2026) | ECXWW

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Cash Flow Statement Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -38.27M-45.87M-40.11M-37.75M-101.50M-28.40M-26.49M-38.60M-46.74M-42.20M-42.21M-47.13M-5.80M-26.59M-41.80M0.70M1.20M-8.80M
Depreciation and Depletion (Quarter) 1.70M1.94M1.70M1.68M2.30M1.80M1.80M1.70M2.00M2.10M1.70M1.90M2.20M1.80M1.70M1.80M2.40M1.80M
Share-based Compensation (Quarter) 12.25M6.16M23.64M7.63M69.40M7.00M0.60M9.50M7.40M3.50M6.30M6.90M2.30M2.80M3.70M1.40M5.40M1.00M
Gains from Sales and Divestitures (Quarter) 0.80M0.96M
Gains from Investment Securities (Quarter) 2.45M0.05M0.98M-0.50M-1.20M1.20M1.62M
Non-cash Items (Quarter) 0.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.70M1.94M1.70M1.68M2.30M1.80M1.80M1.70M2.00M2.10M1.67M1.90M2.20M1.80M1.70M1.80M2.40M1.80M
Change in Working Capital
Change in Receivables (Quarter) 117.45M218.43M180.10M128.50M160.10M191.25M148.30M114.39M161.40M185.50M140.70M
Change in Account Payables (Quarter) 58.95M6.02M48.10M47.10M45.40M4.96M60.80M51.70M54.80M24.77M47.00M46.94M30.00M54.60M89.30M
Change in Accured Expenses (Quarter) 71.79M110.42M73.30M70.60M65.00M85.35M59.50M58.48M70.30M87.23M77.10M72.45M75.10M88.90M70.80M
Other Working Capital Changes (Quarter) 2.55M4.32M4.90M4.80M12.30M12.96M13.10M