EHang Holdings Cash Flow Statement (2018-2026) | EH

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.52M	-11.11M	-16.46M	-9.85M	-10.92M	-10.62M	-13.19M	-10.89M	-10.61M	-9.36M	-9.97M	-8.72M	-9.76M	-6.36M	-5.91M	-10.72M	-12.20M	-10.95M	2.13M	-16.95M
Deferred Taxes (Quarter)
Cash from Accounting (Quarter)	-0.91M	0.19M	-0.91M	-0.18M	1.86M	1.52M	-0.18M	-0.10M	0.69M	0.05M	-0.64M	0.10M	0.39M	-1.86M	2.73M	-0.28M	-0.56M	-1.00M	-1.38M	-1.93M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.91M	0.19M	-0.91M			1.58M	-0.18M				-0.63M			-1.82M	2.73M
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-0.58M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	-0.00M
Change in Acquisitions & Divestments (Quarter)	8.77M
Cash from Investing Activities (Quarter)	-11.20M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.58M
Net Cash Flow (Quarter)	-11.20M