WeRide cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -116.98M | -52.67M | 65.24M | -56.92M | -148.12M | -80.43M | -52.85M | -56.34M | -153.39M | -79.33M | -56.15M | -58.91M |
| Cash from Discontinued Operations | 0.19M | 0.13M | ||||||||||
| Gains from Sales and Divestitures | 833.32 | |||||||||||
| Change in Working Capital | 7.83M | -10.27M | ||||||||||
| Change in Accured Expenses | 0.50M | |||||||||||
| Cash from Operations | -92.61M | |||||||||||
| Investing Activities | ||||||||||||
| Cash from Investing Activities | 30.53M | |||||||||||
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | 20.02M | |||||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | -5.28M | 20.02M | 0.54M | |||||||||
| Exchange Rate Effect | 0.26M | 0.91M | 1.21M | |||||||||
| Change in Cash | -61.53M | |||||||||||
| Free Cash Flow | -92.61M | |||||||||||
| Net Cash Flow | -5.28M | 20.02M | -61.53M |