ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.630
-0.145 (-8.17%)
At close: Mar 9, 2026, 4:00 PM EDT
1.650
+0.020 (1.23%)
After-hours: Mar 9, 2026, 6:35 PM EDT
ECARX Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | - | -127.73 | -132.64 | -226.78 | -184.8 | Upgrade
|
| Depreciation & Amortization | - | 20.31 | 12.1 | 10.81 | 6.81 | Upgrade
|
| Other Amortization | - | 0.29 | 0.4 | - | 19.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.25 | -10.15 | -1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.99 | 6.92 | 6.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.03 | 3.17 | -6.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.53 | 6.07 | 10.43 | 0.61 | Upgrade
|
| Stock-Based Compensation | - | 18.76 | 24.54 | 105.21 | 28.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.9 | 1.06 | 1 | - | Upgrade
|
| Other Operating Activities | - | -9.52 | -10.57 | -0.64 | 23.42 | Upgrade
|
| Change in Accounts Receivable | - | 38.55 | -86.38 | -44.53 | -22.25 | Upgrade
|
| Change in Inventory | - | -9.97 | 1.57 | 0.77 | -16.62 | Upgrade
|
| Change in Accounts Payable | - | -3.48 | 55.92 | 134.18 | -31.4 | Upgrade
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| Change in Unearned Revenue | - | -20.31 | -36.93 | -34.15 | 54.95 | Upgrade
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| Change in Other Net Operating Assets | - | 25.82 | -19.37 | -12.9 | -19.63 | Upgrade
|
| Operating Cash Flow | - | -58.95 | -173.88 | -66.89 | -142.82 | Upgrade
|
| Capital Expenditures | - | -15.71 | -8.77 | -22.8 | -13.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 0.3 | 0.25 | - | Upgrade
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| Cash Acquisitions | - | -7.75 | - | - | - | Upgrade
|
| Divestitures | - | 19.28 | 111.7 | -3.14 | -1.32 | Upgrade
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| Investment in Securities | - | -5.19 | -19.74 | -15.65 | -180.34 | Upgrade
|
| Other Investing Activities | - | 0.95 | - | -4.05 | 6.53 | Upgrade
|
| Investing Cash Flow | - | -8.21 | 83.5 | -45.39 | -188.62 | Upgrade
|
| Short-Term Debt Issued | - | 301.27 | 253.85 | 285.62 | 156.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 76.45 | - | Upgrade
|
| Total Debt Issued | - | 301.27 | 253.85 | 362.07 | 156.18 | Upgrade
|
| Short-Term Debt Repaid | - | -259.78 | -207.31 | -294.61 | -24.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -177.14 | Upgrade
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| Total Debt Repaid | - | -259.78 | -207.31 | -294.61 | -201.72 | Upgrade
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| Net Debt Issued (Repaid) | - | 41.49 | 46.54 | 67.46 | -45.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.34 | - | Upgrade
|
| Repurchase of Common Stock | - | -3 | - | - | - | Upgrade
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| Other Financing Activities | - | -2.65 | -4.68 | -1.55 | -127.52 | Upgrade
|
| Financing Cash Flow | - | 35.85 | 41.86 | 95.37 | 334.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.4 | 5.85 | 4.19 | -5.04 | Upgrade
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| Net Cash Flow | - | -31.71 | -42.67 | -12.72 | -2.32 | Upgrade
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| Free Cash Flow | - | -74.66 | -182.65 | -89.69 | -156.32 | Upgrade
|
| Free Cash Flow Margin | - | -9.80% | -27.56% | -17.37% | -35.73% | Upgrade
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| Free Cash Flow Per Share | - | -0.22 | -0.54 | -0.38 | -0.66 | Upgrade
|
| Cash Interest Paid | - | 15.36 | 9.01 | 4.19 | 4.56 | Upgrade
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| Cash Income Tax Paid | - | 1.75 | 0.28 | - | 1.98 | Upgrade
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| Levered Free Cash Flow | - | 1.02 | -7.24 | -82.05 | -235.35 | Upgrade
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| Unlevered Free Cash Flow | - | 12.19 | -0.65 | -78.01 | -238.13 | Upgrade
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| Change in Working Capital | - | 30.61 | -85.18 | 43.37 | -34.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.