ECARX Inc. (ECX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ECARX Inc.

    NASDAQ: ECX · Real-Time Price · USD
    1.65
    0.07 (4.43%)
    At close: Sep 09, 2025, 3:59 PM
    1.62
    -1.82%
    After-hours: Sep 09, 2025, 04:04 PM EDT

    ECARX Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -989.87M -1.02B -1.54B -1.19B
    Depreciation & Amortization
    		 190.31M 124.64M 105.71M 65.01M
    Stock-Based Compensation
    		 136.9M 174.03M 725.65M 179.93M
    Other Working Capital
    		 -89.16M -400.3M -369.99M 269.52M
    Other Non-Cash Items
    		 27.2M 88.02M 69.93M 99.92M
    Deferred Income Tax
    		 -18.24M n/a n/a 145.05M
    Change in Working Capital
    		 223.42M -614.91M 234.15M -176.81M
    Operating Cash Flow
    		 -58.94M -1.24B -405.76M -872.33M
    Capital Expenditures
    		 -114.65M -62.19M -127.78M -78.86M
    Cash Acquisitions
    		 n/a 792.06M -21.64M -8.36M
    Purchase of Investments
    		 -47.66M -163.94M -79.44M -1.35B
    Sales Maturities Of Investments
    		 n/a 24M 1.73M n/a
    Other Investing Acitivies
    		 8.48M 2.16M -56.4M 41.5M
    Investing Cash Flow
    		 -8.21M 592.08M -283.53M -1.39B
    Debt Repayment
    		 302.86M 330M 465.28M -289.31M
    Common Stock Repurchased
    		 -21.9M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.32M -33.17M 33M -810.1M
    Financial Cash Flow
    		 35.84M 296.83M 537.77M 2.19B
    Net Cash Flow
    		 -231.43M -313.15M -122.62M -102.91M
    Free Cash Flow
    		 -544.93M -1.31B -533.54M -951.19M

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