Thunder Power Holdings, Inc. (AIEV)
OTCMKTS · Delayed Price · Currency is USD
0.0900
-0.0200 (-18.18%)
Sep 3, 2025, 8:00 PM EDT

Thunder Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.2-2.5-1.82-0.43-0.92
Depreciation & Amortization
0.030.030.030.070.12
Stock-Based Compensation
1.011.010.810.020.02
Other Operating Activities
-0.77---0
Change in Accounts Payable
0.140.140.09-0.06
Change in Other Net Operating Assets
0.10.10.230.30.22
Operating Cash Flow
-1.69-1.23-0.66-0.05-0.51
Cash Acquisitions
-0.93---
Investing Cash Flow
-00.93---
Short-Term Debt Issued
-1.05---
Total Debt Issued
1.741.05---
Short-Term Debt Repaid
--0.03---
Total Debt Repaid
0.36-0.03---
Net Debt Issued (Repaid)
2.11.03---
Issuance of Common Stock
-0.361.750.30.5
Other Financing Activities
-1.23-1.23-1.14--
Financing Cash Flow
0.870.150.610.30.5
Net Cash Flow
-0.82-0.14-0.050.25-0.01
Levered Free Cash Flow
-0.84-8.37-1.27-0.09-
Unlevered Free Cash Flow
-0.84-8.37-1.27-0.09-
Change in Working Capital
0.240.240.320.30.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.