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Thunder Power Holdings, Inc. (AIEV)
OTCMKTS · Delayed Price · Currency is USD
0.16704
+0.00204 (1.24%)
At close: Sep 17, 2026

Thunder Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Dec '22 Dec '21
Net Income
-1.86-2.12-1.71-2.2-3.04-2.5-2.7-2.43-1.82-1.82-1.75-0.43-0.92
Depreciation & Amortization
0.020.020.030.030.030.030.010.010.020.030.030.070.12
Loss (Gain) From Sale of Investments
00-----------
Stock-Based Compensation
--1.011.011.011.01-0.350.810.810.810.020.02
Provision & Write-off of Bad Debts
0.320.32-----------
Other Operating Activities
0.420.41-1.25-0.770.13-1.571.020.01---0
Change in Accounts Payable
-0.38-0.380.140.140.140.140.090.090.090.09--0.06
Change in Other Net Operating Assets
0.240.240.10.10.10.10.020.120.170.230.30.30.22
Operating Cash Flow
-1.24-1.51-1.69-1.69-1.64-1.23-1.01-0.84-0.73-0.66-0.6-0.05-0.51
Operating Cash Flow Growth (YoY)
-------------

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Dec '22 Dec '21
Cash Acquisitions
----0.930.930.930.93-----
Investment in Securities
--0-0-0-0--------
Investing Cash Flow
--0-0-00.930.930.930.93-----

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.47---1.05-------
Total Debt Issued
1.231.471.671.741.641.050.710.36-----
Short-Term Debt Repaid
------0.03-------
Total Debt Repaid
---0.36-0.03-0.030.29-0.38---0.32--
Net Debt Issued (Repaid)
1.231.471.672.11.621.031-0.02---0.32--
Issuance of Common Stock
----0.060.360.950.952.051.751.460.30.5
Other Financing Activities
----1.23-0.97-1.23-2.27-1.14-1.4-1.14-0.1--
Financing Cash Flow
1.231.471.670.870.710.15-0.33-0.220.650.611.050.30.5

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0-00--0------
Net Cash Flow
-0.01-0.04-0.02-0.82-0.01-0.14-0.41-0.13-0.08-0.050.440.25-0.01

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.15-1.31-0.63-0.84-8.19-8.37-9.2---1.27--0.09-
Unlevered Free Cash Flow
-0.98-1.19-0.63-0.84-8.19-8.37-9.2---1.27--0.09-

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Dec '22 Dec '21
Change in Working Capital
-0.14-0.140.240.240.240.240.110.20.260.320.30.30.28