EHang Holdings EH Cash Flow Statement (2018-2026)

NASDAQ EH
$4.26 -0.09 (-2.18%)
As of: Sep 30, 2026 · 2:49 PM EDT
Reported Financials

EHang Holdings Quarterly Cash Flow Statement

Periods 31 quarters
Latest Jun 2026

EHang Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Operating Activities
Net Income
-11.21M-16.40M-10.86M-11.03M-11.19M-15.96M-12.67M-10.45M-9.20M-10.21M-8.78M-9.90M-6.72M-6.42M-10.80M-14.23M-11.53M-2.94M-18.24M-18.83M
Share-based CompensationStock Comp.
Deferred Taxes
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
Cash from OperationsCash from Ops.
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
-0.24M-1.75M
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in TaxesChange Taxes
Other Working Capital ChangesOther WC Changes
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in IntangiblesChange Intangibless
Change in Acquisitions & DivestmentsChange Acquisitions
Cash from Investing ActivitiesCash from Investing
Financing Activities
Cash from Financing ActivitiesCash from Financing
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Beginning Cash Balance
Free Cash FlowFCF
Net Cash FlowNCF

EHang Holdings Cash Flow Statement API

Pull EHang Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY