EHang Holdings Cash Flow Statement (2019-2025) | EH

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 26.01M-2.78M-2.59M-0.16M-7.38M-10.20M-11.60M-11.38M-16.65M-10.07M-11.09M-10.76M-13.36M-11.03M-10.75M-9.66M-10.58M-9.12M-10.70M-7.77M-7.56M-12.38M-10.78M-12.88M
Share-based Compensation 0.27M1.41M0.93M7.46M
Deferred Taxes 0.01M0.02M
Gains from Equity Investments -0.23M-0.04M-0.05M-0.08M-0.24M-0.24M-0.24M-0.21M-0.17M
Gains from Sales and Divestitures 0.03M0.03M0.03M
Gains from Investment Securities 0.01M-754.47
Asset Writedowns and Impairment 0.02M0.53M0.69M0.08M
Change in Working Capital -0.01M
Change in Taxes -0.00M-0.00M-0.00M-754.470.00M0.00M0.00M984.23146.17285.55414.750.00M0.00M138.140.02M0.02M0.00M0.01M0.00M
Cash from Operations -4.10M-10.44M-6.18M-5.42M2.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.24M-1.75M3.34M
Depreciation & Amortization (CF) 0.22M0.23M0.70M0.18M
Investing Activities
Capital Expenditures -0.39M-0.04M-0.12M-0.03M-1.14M-1.27M-0.58M
Sales of Property, Plant and Equipment 0.03M0.00M
Change in Intangibles -0.14M-0.00M-0.04M-0.01M-0.00M-0.00M
Change in Acquisitions & Divestments 1.86M0.35M3.08M5.46M7.52M8.77M
Cash from Investing Activities -1.64M-6.94M-2.60M-3.76M4.00M3.50M-11.20M
Financing Activities
Other financing activities 146.61M0.29M0.01M-0.19M223.03M228.26M231.93M222.91M212.81M219.11M231.76M232.77M260.69M271.10M278.90M345.19M381.49M406.95M409.31M438.67M459.96M
Cash from Financing Activities -0.33M6.61M0.35M-0.32M42.56M
Additional items
Exchange Rate Effect 0.46M-0.56M0.66M
Change in Cash -10.98M-2.66M49.19M
Free Cash Flow 0.39M-4.06M-10.32M-6.16M-4.29M3.78M0.58M
Net Cash Flow -1.64M-11.38M-6.43M-9.59M-1.74M49.05M-11.20M