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Thunder Power Holdings, Inc. (AIEV)
OTCMKTS · Delayed Price · Currency is USD
0.1610
-0.0190 (-10.56%)
Aug 10, 2026, 12:25 PM EST

Thunder Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.86-2.12-2.5-1.82-0.43-0.92
Depreciation & Amortization
0.020.020.030.030.070.12
Loss (Gain) From Sale of Investments
00----
Stock-Based Compensation
--1.010.810.020.02
Provision & Write-off of Bad Debts
0.320.32----
Other Operating Activities
0.420.41---0
Change in Accounts Payable
-0.38-0.380.140.09-0.06
Change in Other Net Operating Assets
0.240.240.10.230.30.22
Operating Cash Flow
-1.24-1.51-1.23-0.66-0.05-0.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
--0.93---
Investment in Securities
--0----
Investing Cash Flow
--00.93---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.471.05---
Total Debt Issued
1.231.471.05---
Short-Term Debt Repaid
---0.03---
Total Debt Repaid
---0.03---
Net Debt Issued (Repaid)
1.231.471.03---
Issuance of Common Stock
--0.361.750.30.5
Other Financing Activities
---1.23-1.14--
Financing Cash Flow
1.231.470.150.610.30.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0----
Net Cash Flow
-0.01-0.04-0.14-0.050.25-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.15-1.31-8.37-1.27-0.09-
Unlevered Free Cash Flow
-0.98-1.19-8.37-1.27-0.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.14-0.140.240.320.30.28