ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.540
+0.010 (0.65%)
Sep 5, 2025, 4:00 PM - Market closed
ECARX Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -127.73 | -132.64 | -226.78 | -184.8 | -67.34 |
Depreciation & Amortization | 20.31 | 12.1 | 10.81 | 6.81 | 5.89 |
Other Amortization | 0.29 | 0.4 | - | 19.17 | 11.61 |
Loss (Gain) From Sale of Assets | -0.06 | 0.25 | -10.15 | -1.42 | 0.09 |
Asset Writedown & Restructuring Costs | 5.99 | 6.92 | 6.09 | - | - |
Loss (Gain) From Sale of Investments | 6.03 | 3.17 | -6.22 | - | - |
Loss (Gain) on Equity Investments | -5.53 | 6.07 | 10.43 | 0.61 | -0.02 |
Stock-Based Compensation | 18.76 | 24.54 | 105.21 | 28.32 | 1.75 |
Provision & Write-off of Bad Debts | 1.9 | 1.06 | 1 | - | 0.06 |
Other Operating Activities | -9.52 | -10.57 | -0.64 | 23.42 | 4.32 |
Change in Accounts Receivable | 38.55 | -86.38 | -44.53 | -22.25 | 76.23 |
Change in Inventory | -9.97 | 1.57 | 0.77 | -16.62 | -1.42 |
Change in Accounts Payable | -3.48 | 55.92 | 134.18 | -31.4 | -127.57 |
Change in Unearned Revenue | -20.31 | -36.93 | -34.15 | 54.95 | 4.37 |
Change in Other Net Operating Assets | 25.82 | -19.37 | -12.9 | -19.63 | 35.66 |
Operating Cash Flow | -58.95 | -173.88 | -66.89 | -142.82 | -56.37 |
Capital Expenditures | -15.71 | -8.77 | -22.8 | -13.5 | -10.59 |
Sale of Property, Plant & Equipment | 0.22 | 0.3 | 0.25 | - | - |
Cash Acquisitions | -7.75 | - | - | - | - |
Divestitures | 19.28 | 111.7 | -3.14 | -1.32 | - |
Investment in Securities | -5.19 | -19.74 | -15.65 | -180.34 | - |
Other Investing Activities | 0.95 | - | -4.05 | 6.53 | -3.37 |
Investing Cash Flow | -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 | 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 | -259.78 | -207.31 | -294.61 | -201.72 | -25.72 |
Net Debt Issued (Repaid) | 41.49 | 46.54 | 67.46 | -45.54 | -14.08 |
Issuance of Common Stock | - | - | 6.34 | - | - |
Repurchase of Common Stock | -3 | - | - | - | - |
Other Financing Activities | -2.65 | -4.68 | -1.55 | -127.52 | 156.79 |
Financing Cash Flow | 35.85 | 41.86 | 95.37 | 334.16 | 174.33 |
Foreign Exchange Rate Adjustments | -0.4 | 5.85 | 4.19 | -5.04 | -1.54 |
Net Cash Flow | -31.71 | -42.67 | -12.72 | -2.32 | 102.46 |
Free Cash Flow | -74.66 | -182.65 | -89.69 | -156.32 | -66.96 |
Free Cash Flow Margin | -9.80% | -27.56% | -17.37% | -35.73% | -19.51% |
Free Cash Flow Per Share | -0.22 | -0.54 | -0.38 | -0.66 | -0.28 |
Cash Interest Paid | 15.36 | 9.01 | 4.19 | 4.56 | 0.44 |
Cash Income Tax Paid | 1.75 | 0.28 | - | 1.98 | 0.01 |
Levered Free Cash Flow | 1.02 | -7.24 | -82.05 | -235.35 | - |
Unlevered Free Cash Flow | 12.19 | -0.65 | -78.01 | -238.13 | - |
Change in Working Capital | 30.61 | -85.18 | 43.37 | -34.94 | -12.73 |
Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.