ECD Automotive Design, Inc. (ECDA)
NASDAQ: ECDA · Real-Time Price · USD
0.407
+0.021 (5.44%)
At close: Dec 5, 2025, 4:00 PM EST
0.390
-0.017 (-4.15%)
After-hours: Dec 5, 2025, 7:44 PM EST
ECD Automotive Design Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.1 | -10.77 | -1.18 | -2.44 | 0.88 |
| Depreciation & Amortization | 2.39 | 2.41 | 0.55 | 0.21 | 0.06 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | - |
| Stock-Based Compensation | 2.35 | 0.33 | - | - | - |
| Other Operating Activities | -8.33 | 0.96 | - | - | -1.22 |
| Change in Accounts Receivable | -0.9 | -0.08 | 0.49 | -0.13 | 0.04 |
| Change in Inventory | 7.11 | -1.22 | -1.81 | -2.57 | -1.99 |
| Change in Accounts Payable | 1.96 | 1.51 | 0.2 | 0.44 | 0.12 |
| Change in Unearned Revenue | -0.75 | - | - | - | 2.17 |
| Change in Other Net Operating Assets | -5.85 | -3.78 | 0.47 | 5.86 | -0.1 |
| Operating Cash Flow | -8.51 | -9.76 | -2 | 1.5 | -0.02 |
| Capital Expenditures | - | -0.02 | -0.5 | -0.54 | -0.06 |
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.03 | - |
| Investing Cash Flow | - | -0.02 | -0.5 | -0.51 | -0.06 |
| Long-Term Debt Issued | - | 4.04 | 13.7 | - | 1 |
| Short-Term Debt Repaid | - | - | - | -0.28 | - |
| Long-Term Debt Repaid | - | -1.68 | -0.5 | - | - |
| Total Debt Repaid | -3.96 | -1.68 | -0.5 | -0.28 | - |
| Net Debt Issued (Repaid) | 4.58 | 2.37 | 13.2 | -0.28 | 1 |
| Issuance of Common Stock | - | 1.15 | 0.1 | - | - |
| Common Dividends Paid | - | - | -2.33 | - | -0.34 |
| Other Financing Activities | -0.45 | -0.38 | -3.85 | - | - |
| Financing Cash Flow | 5.08 | 3.13 | 7.11 | -0.28 | 0.66 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - |
| Net Cash Flow | -3.43 | -6.66 | 4.62 | 0.71 | 0.58 |
| Free Cash Flow | -8.51 | -9.79 | -2.5 | 0.96 | -0.08 |
| Free Cash Flow Margin | -34.71% | -38.89% | -12.80% | 9.95% | -0.72% |
| Free Cash Flow Per Share | -8.18 | -11.68 | -4.01 | 1.59 | - |
| Cash Interest Paid | 1.81 | 1.81 | 0.1 | - | - |
| Levered Free Cash Flow | -7.77 | -6.1 | -1.32 | 2.35 | - |
| Unlevered Free Cash Flow | -4.03 | -2.8 | -0.91 | 2.36 | - |
| Change in Working Capital | 1.57 | -2.73 | -1.49 | 3.6 | 0.25 |
Source: S&P Capital IQ. Standard template.
Financial Sources.