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	0.47M	0.38M	0.73M	0.25M	0.52M	0.49M	0.41M	0.84M	0.30M	0.20M	0.43M	0.29M	0.54M	0.34M	0.21M	0.29M	0.48M	0.64M	0.43M	2.59M	1.03M	0.80M	0.53M	0.64M
Gains from Equity Investments			-0.00M	0.04M	-7.67M	-9.65M	-11.54M	-11.17M	-0.04M	-10.84M	-11.21M	-11.20M	-15.49M	-0.01M	-0.23M	-0.04M	0.06M	-0.05M	-0.08M	-0.24M	-0.24M	-0.24M
Gains from Sales and Divestitures									0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital		-0.01M
Change in Taxes										0.00M	0.00M	731.00	984.23	146.17	285.55		0.00M	699.23	138.14	0.02M	0.02M	0.00M	0.01M	0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles													-0.24M	-1.76M	0.09M	-1.66M
Investing Activities
Change in Intangibles	-0.14M	-0.00M	-0.04M		-0.01M	-0.00M
Change in Acquisitions & Divestments		1.86M	0.35M	3.02M	5.37M	7.52M
Cash from Investing Activities	-1.64M	-6.94M	-2.59M	-3.69M	3.94M	3.50M
Financing Activities
Cash from Financing Activities		-0.33M	6.59M		-0.62M	42.56M
Additional items
Exchange Rate Effect		0.46M	-0.06M	-0.76M	-0.56M	0.66M	-0.91M
Change in Cash		-10.98M	-2.37M	-10.17M	-2.66M	49.19M	-22.08M
Beginning Cash Balance	46.20M	46.09M	34.58M	32.97M	23.46M	21.39M	71.63M	44.14M	38.61M	32.20M	30.92M	20.09M	35.05M				31.70M				83.69M
Net Cash Flow	-1.64M	-7.28M	4.00M	-3.69M	3.32M	46.06M