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
    2.28
    0.09 (4.11%)
    At close: Oct 03, 2025, 3:59 PM
    2.18
    -4.39%
    After-hours: Oct 03, 2025, 05:58 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -308.05M -188.1M -36.3M -325.4M -285.85M -285.07M -294.22M -264.99M -185.56M -204.6M -735.22M 16.07M -5.55M 43.54M 7.34M 45.96M -21.44M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a 18.26M 18.83M n/a 19.87M -22.63M n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 26.51M 20.1M 19M 47M n/a 25.13M 52.42M 69.32M 12.93M 47.8M 475.33M 52.4M n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -339.37M 1.62M 1.44M 901.59K 1.39M 1.28M -9.51M
    Other Non-Cash Items
    		 281.54M 168M 17.3M 278.4M 285.85M 259.94M 241.8M 195.67M 172.62M 156.8M 150.85M -21.16M -34.18M -47.53M -16.87M -48.02M 19.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 166.73M 4.44M 19.85M 440.66K 4.48M 1.4M -9.51M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 36.52M 37.66M n/a -437.51M -651.56K -1.46M -4.01M -1.95M -557.61K -11.07M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -126.94M -21.93M n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -19.78M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -78.92M n/a n/a n/a n/a n/a -1.97B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -56.03M -38.99M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -281.67M -60.92M n/a n/a n/a n/a -1.97B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.5K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 568.66M 651.56K 1.46M 3.98M 323.27M 322.9M 1.68B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 568.66M 651.56K 1.46M 3.98M n/a n/a 1.98B
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a -243.94M -147.75M -901.43M 773.22M n/a n/a -30.09K -1.95M -557.61K 3.23M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 36.52M 37.66M n/a -564.45M -22.58M -1.46M -4.01M -1.95M -557.61K -11.07M

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