ECARX Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-130.14	-127.73	-132.64	-226.78	-184.8	-67.34
Depreciation & Amortization	21.87	20.31	12.1	10.81	6.81	5.89
Other Amortization	0.29	0.29	0.4	-	19.17	11.61
Loss (Gain) From Sale of Assets	-0.06	-0.06	0.25	-10.15	-1.42	0.09
Asset Writedown & Restructuring Costs	6.11	5.99	6.92	6.09	-	-
Loss (Gain) From Sale of Investments	6.14	6.03	3.17	-6.22	-	-
Loss (Gain) on Equity Investments	-5.63	-5.53	6.07	10.43	0.61	-0.02
Stock-Based Compensation	19.12	18.76	24.54	105.21	28.32	1.75
Provision & Write-off of Bad Debts	1.94	1.9	1.06	1	-	0.06
Other Operating Activities	-35.79	-9.52	-10.57	-0.64	23.42	4.32
Change in Accounts Receivable	39.28	38.55	-86.38	-44.53	-22.25	76.23
Change in Inventory	-10.16	-9.97	1.57	0.77	-16.62	-1.42
Change in Accounts Payable	-3.55	-3.48	55.92	134.18	-31.4	-127.57
Change in Unearned Revenue	-20.7	-20.31	-36.93	-34.15	54.95	4.37
Change in Other Net Operating Assets	26.31	25.82	-19.37	-12.9	-19.63	35.66
Operating Cash Flow	-84.98	-58.95	-173.88	-66.89	-142.82	-56.37
Capital Expenditures	-12.69	-15.71	-8.77	-22.8	-13.5	-10.59
Sale of Property, Plant & Equipment	0.19	0.22	0.3	0.25	-	-
Cash Acquisitions	-1.63	-7.75	-	-	-	-
Divestitures	19.64	19.28	111.7	-3.14	-1.32	-
Investment in Securities	4.5	-5.19	-19.74	-15.65	-180.34	-
Other Investing Activities	1.35	0.95	-	-4.05	6.53	-3.37
Investing Cash Flow	11.36	-8.21	83.5	-45.39	-188.62	-13.96
Short-Term Debt Issued	-	301.27	253.85	285.62	156.18	11.64
Long-Term Debt Issued	-	-	-	76.45	-	-
Total Debt Issued	406.55	301.27	253.85	362.07	156.18	11.64
Short-Term Debt Repaid	-	-259.78	-207.31	-294.61	-24.58	-25.72
Long-Term Debt Repaid	-	-	-	-	-177.14	-
Total Debt Repaid	-353.41	-259.78	-207.31	-294.61	-201.72	-25.72
Net Debt Issued (Repaid)	53.14	41.49	46.54	67.46	-45.54	-14.08
Issuance of Common Stock	43.38	-	-	6.34	-	-
Repurchase of Common Stock	-32.04	-3	-	-	-	-
Other Financing Activities	-1.28	-2.65	-4.68	-1.55	-127.52	156.79
Financing Cash Flow	63.2	35.85	41.86	95.37	334.16	174.33
Foreign Exchange Rate Adjustments	3.28	-0.4	5.85	4.19	-5.04	-1.54
Net Cash Flow	-7.14	-31.71	-42.67	-12.72	-2.32	102.46
Free Cash Flow	-97.67	-74.66	-182.65	-89.69	-156.32	-66.96
Free Cash Flow Margin	-12.91%	-9.80%	-27.56%	-17.37%	-35.73%	-19.51%
Free Cash Flow Per Share	-0.29	-0.22	-0.54	-0.38	-0.66	-0.28
Cash Interest Paid	13.78	15.36	9.01	4.19	4.56	0.44
Cash Income Tax Paid	1.16	1.75	0.28	-	1.98	0.01
Levered Free Cash Flow	-69.13	1.02	-7.24	-82.05	-235.35	-
Unlevered Free Cash Flow	-60.21	12.19	-0.65	-78.01	-238.13	-
Change in Working Capital	31.19	30.61	-85.18	43.37	-34.94	-12.73

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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