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

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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-11.16M-45.15M-9.85M-10.92M-10.62M-34.23M-10.89M-10.25M-9.28M-36.28M-8.72M-9.76M-6.36M-33.54M-10.72M-9.27M-10.95M-27.45M-16.98M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.24M-1.75M3.34M
Depreciation & Amortization (CF) (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)
Change in Capital Stock
Net Equity Issued and Repurchased (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