Li Auto reported cash from operations of $0.00B and free cash flow of $0.20B for the quarter ended Jun 2026, up 100.5% year over year. This cash flow statement covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | 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 | 0.19B | -0.05B | -0.00B | -0.10B | 0.43B | -0.04B | 0.14B | 0.33B | 0.43B | 0.37B | 0.11B | 0.17B | 0.56B | 0.63B | 0.12B | 0.20B | -0.12B | -0.01B | -0.42B | -0.32B | ||||||||
| Share-based CompensationStock Comp. | 0.06B | 0.06B | 0.08B | 0.07B | 0.54B | 0.10B | 0.07B | 0.06B | 0.56B | 0.02B | 0.06B | |||||||||||||||||
| Deferred Taxes | 0.02B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | 0.01B | 0.00B | -0.28B | -0.00B | ||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | 0.00B | -0.01B | 0.00B | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | -0.00B | 0.01B | -0.00B | 0.00B | -0.00B | -0.01B | 0.01B | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.34B | 0.60B | 0.29B | 0.17B | -0.07B | 0.71B | 1.14B | 1.59B | 1.99B | 2.44B | -0.46B | -0.06B | 1.57B | 1.19B | -0.23B | -0.42B | -1.04B | 0.50B | -0.88B | 0.00B | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.04B | -0.01B | -0.03B | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02B | 0.03B | 0.03B | 0.03B | 0.06B | 0.06B | 0.05B | 0.06B | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.02B | 0.02B | -0.00B | 0.01B | 0.01B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| Change in InventoryChange Inventory | -0.06B | -0.02B | -0.06B | -0.16B | -0.40B | -0.25B | 0.02B | 0.05B | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01B | 0.05B | 0.00B | 0.10B | 0.04B | 0.03B | 0.03B | 0.23B | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.02B | -0.03B | -0.01B | 0.03B | 0.00B | -0.00B | 0.08B | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.16B | -0.35B | -0.21B | -0.10B | -0.20B | -0.24B | -0.16B | -0.21B | -0.18B | -0.37B | -0.24B | -0.20B | -0.28B | -0.36B | -0.11B | -0.11B | -0.21B | -0.15B | -0.19B | -0.19B | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | |||||||||||||||||||||||
| Acquisitions | -0.10B | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.40B | 3.36B | 2.81B | 2.55B | 2.17B | 1.47B | 1.80B | 1.72B | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.08B | -1.12B | 0.25B | -0.11B | 0.02B | -0.77B | -0.39B | 1.08B | -0.61B | -0.07B | -0.43B | -0.53B | -2.03B | -2.74B | -1.51B | -0.03B | 1.18B | 0.30B | -1.19B | 0.43B | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.71B | 0.03B | 0.14B | 0.16B | 0.49B | 0.04B | -0.03B | -0.26B | 0.19B | 0.12B | 0.03B | -0.01B | 0.03B | -0.10B | 0.01B | -0.01B | 0.08B | 0.03B | 0.05B | -0.81B | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.35B | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.06B | -0.01B | 0.15B | 0.06B | -0.00B | -0.00B | 0.02B | -0.00B | -0.01B | 0.01B | 0.00B | -0.04B | 0.05B | -0.01B | -0.02B | -0.01B | -0.03B | -0.01B | -0.03B | ||||||||
| Change in Cash | 3.12B | -0.54B | 0.67B | 0.36B | 0.49B | -0.02B | 0.71B | 2.42B | 1.57B | 2.48B | -0.86B | -0.60B | -0.46B | -1.60B | -1.75B | -0.48B | 0.21B | 0.80B | -2.04B | -0.40B | ||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.49B | 0.95B | 0.50B | 0.27B | 0.13B | 0.96B | 1.29B | 1.80B | 2.18B | 2.81B | -0.23B | 0.14B | 1.81B | 1.55B | -0.12B | -0.31B | -0.82B | 0.65B | -0.69B | 0.20B | ||||||||
| Net Cash FlowNCF | 3.13B | -0.49B | 0.68B | 0.21B | 0.43B | -0.02B | 0.72B | 2.40B | 1.58B | 2.49B | -0.87B | -0.60B | -0.41B | -1.65B | -1.73B | -0.46B | 0.22B | 0.83B | -2.01B | -0.37B |