ECARX Inc. (ECX)

2.40

0.07 (3.00%)

At close: Mar 05, 2025, 3:59 PM

2.42

0.62%

After-hours: Mar 05, 2025, 04:18 PM EST

ECARX Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-1.02B	-1.54B	-1.19B	-440M
Depreciation & Amortization	124.64M	105.71M	65.01M	58.96M
Stock-Based Compensation	174.03M	725.65M	179.93M	11.41M
Other Working Capital	-400.3M	-369.99M	269.52M	261.36M
Other Non-Cash Items	2.86M	69.93M	99.92M	55.35M
Deferred Income Tax	85.16M	n/a	145.05M	29.34M
Change in Working Capital	-614.91M	234.15M	-176.81M	-83.11M
Operating Cash Flow	-1.24B	-405.76M	-872.33M	-368.05M
Capital Expenditures	-62.19M	-127.78M	-78.86M	-69.11M
Acquisitions	792.06M	-21.64M	-8.36M	n/a
Purchase of Investments	-163.94M	-79.44M	-1.35B	n/a
Sales Maturities Of Investments	24M	1.73M	n/a	n/a
Other Investing Acitivies	2.16M	-56.4M	41.5M	-22M
Investing Cash Flow	592.08M	-283.53M	-1.39B	-91.11M
Debt Repayment	330M	465.28M	-289.31M	-91.9M
Common Stock Repurchased	n/a	n/a	n/a	-8.5M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.17M	192.49M	2.41B	1.23B
Financial Cash Flow	296.83M	537.77M	2.19B	1.14B
Net Cash Flow	-313.15M	-122.62M	-102.91M	668.95M
Free Cash Flow	-1.31B	-533.54M	-951.19M	-437.16M