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EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
11.86
-0.25 (-2.06%)
At close: Feb 4, 2026, 4:00 PM EST
11.85
-0.01 (-0.08%)
Pre-market: Feb 5, 2026, 4:19 AM EST

EHang Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Net Income
------------------74.4-62.16-49.19
Depreciation & Amortization
-----------------2.131.211.45
Loss (Gain) From Sale of Assets
------------------0.03-0.22
Stock-Based Compensation
-----------------25.4948.8738.57
Provision & Write-off of Bad Debts
-----------------5.870.514.79
Other Operating Activities
------------------0.2-1.98-1.47
Change in Accounts Receivable
------------------8.2254.54-23.57
Change in Inventory
------------------10.850.329.6
Change in Accounts Payable
-----------------0.41-17.790.66
Change in Unearned Revenue
------------------1.993.320.61
Change in Income Taxes
-------------------0.17
Change in Other Net Operating Assets
-----------------2.4-10.66-17.78
Operating Cash Flow
------------------59.3816.17-35.93
Capital Expenditures
------------------3.73-8.32-7.41
Sale (Purchase) of Intangibles
------------------0.01-0.01-0.06
Investment in Securities
------------------68.5631.2733.6
Investing Cash Flow
------------------72.322.9426.12
Short-Term Debt Issued
------------------5-
Long-Term Debt Issued
------------------20-
Total Debt Issued
------------------25-
Short-Term Debt Repaid
------------------5-5-
Total Debt Repaid
------------------5-5-2
Net Debt Issued (Repaid)
------------------520-2
Issuance of Common Stock
------------------258.84-
Other Financing Activities
--------------------2.11
Financing Cash Flow
------------------5278.84-4.11
Foreign Exchange Rate Adjustments
------------------5.884.35-3.71
Net Cash Flow
------------------142.56322.3-17.63
Free Cash Flow
------------------63.117.85-43.35
Free Cash Flow Margin
------------------518.81%34.17%-79.40%
Free Cash Flow Per Share
------------------1.140.14-0.79
Cash Interest Paid
-------------------0.34
Levered Free Cash Flow
------------------50.4165.98-37.4
Unlevered Free Cash Flow
------------------50.1266.23-36.96
Change in Working Capital
------------------18.2529.73-30.32
Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q