ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.080
+0.080 (8.01%)
At close: Jul 27, 2026, 4:00 PM EDT
1.080
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:00 PM EDT
ECARX Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -68.94 | -137.75 | -143.9 | -232.99 | -185.14 |
Depreciation & Amortization | 24.39 | 26.41 | 17.59 | 16.89 | 10.25 |
Stock-Based Compensation | 13.34 | 19.06 | 24.87 | 105.2 | 28.31 |
Other Adjustments | 2.3 | 5.02 | 17.81 | 0.65 | 38.76 |
Change in Receivables | 9.54 | 52.18 | -69.1 | -50.53 | -25.29 |
Changes in Inventories | -31.94 | -9.26 | 2.38 | 0.77 | -16.61 |
Changes in Accounts Payable | 14.31 | 5.66 | 25 | 140.13 | -54.12 |
Changes in Accrued Expenses | -8.43 | -17.24 | -17.83 | 29.69 | 29.63 |
Changes in Unearned Revenue | -19 | -21.64 | -39.51 | -34.14 | 54.92 |
Changes in Other Operating Activities | -29.97 | 17.59 | 10.25 | -42.55 | -23.46 |
Operating Cash Flow | -94.39 | -59.98 | -172.44 | -66.88 | -142.75 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.17 | -15.91 | -8.88 | -22.8 | -13.49 |
Sale of Property, Plant & Equipment | 1.01 | 0.22 | 0.31 | 0.25 | - |
Purchases of Investments | -98.17 | -48.39 | -22.47 | -11.52 | -180.25 |
Proceeds from Sale of Investments | 44.39 | 62.83 | 118.36 | - | - |
Cash Acquisitions | - | -7.83 | - | - | - |
Proceeds from Business Divestments | - | - | - | 0.14 | - |
Other Investing Activities | -5.54 | 0.95 | -0.05 | -11.46 | 5.21 |
Investing Cash Flow | -70.48 | -8.12 | 87.27 | -45.38 | -188.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 517.05 | 305.81 | 253.25 | 285.59 | 156.1 |
Short-Term Debt Repaid | -370.62 | -263.91 | -207.7 | -294.58 | -24.57 |
Net Short-Term Debt Issued (Repaid) | 146.43 | 41.9 | 45.56 | -8.99 | 131.53 |
Long-Term Debt Issued | 113.98 | - | - | 76.44 | - |
Long-Term Debt Repaid | -67.33 | - | -0.5 | -0.43 | -177.05 |
Net Long-Term Debt Issued (Repaid) | 46.65 | - | -0.5 | 76.01 | -177.05 |
Issuance of Common Stock | 43.46 | - | - | 27.97 | 36.5 |
Repurchase of Common Stock | -29.61 | -3.33 | - | - | - |
Net Common Stock Issued (Repurchased) | 13.85 | -3.33 | - | 27.97 | 36.5 |
Issuance of Preferred Stock | - | - | - | 23.12 | 579.63 |
Repurchase of Preferred Stock | - | - | - | - | -236.62 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 23.12 | 343 |
Other Financing Activities | -3.06 | -2.21 | -4.44 | -22.76 | - |
Financing Cash Flow | 203.86 | 36.36 | 40.62 | 95.36 | 333.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.1 | -2.18 | -2.03 | 4.19 | -5.04 |
Net Cash Flow | 43.09 | -33.93 | -46.59 | -12.71 | -2.32 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -106.56 | -75.89 | -181.32 | -89.68 | -156.24 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -12.57% | -9.84% | -27.38% | -17.37% | -35.73% |
Free Cash Flow Per Share | -0.31 | -0.23 | -0.54 | -0.37 | -0.66 |
Levered Free Cash Flow | 64.24 | -102.26 | -99.26 | -123.29 | -281.62 |
Unlevered Free Cash Flow | -118.57 | -137.47 | -140.54 | -152.4 | -171.15 |