ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.140
-0.010 (-0.87%)
At close: Apr 28, 2026, 4:00 PM EDT
1.160
+0.020 (1.75%)
After-hours: Apr 28, 2026, 5:31 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 | -66.04 | -129.77 | -133.32 | -226.78 | -184.8 | Upgrade
|
| Depreciation & Amortization | 19.87 | 20.57 | 12.11 | 10.81 | 6.81 | Upgrade
|
| Other Amortization | - | - | - | - | 19.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | -0.06 | 0.25 | -10.15 | -1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.93 | 6.07 | 6.93 | 6.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.22 | 6.11 | 3.21 | -6.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.34 | -5.61 | 6.14 | 10.43 | 0.61 | Upgrade
|
| Stock-Based Compensation | 13.34 | 19.06 | 24.87 | 105.21 | 28.32 | Upgrade
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| Provision & Write-off of Bad Debts | -1.21 | 1.81 | 1.06 | 1 | - | Upgrade
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| Other Operating Activities | -2.23 | -5.45 | -4.88 | -0.64 | 23.42 | Upgrade
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| Change in Accounts Receivable | 13.2 | 46.19 | -80.38 | -44.53 | -22.25 | Upgrade
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| Change in Inventory | -31.94 | -9.26 | 2.38 | 0.77 | -16.62 | Upgrade
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| Change in Accounts Payable | 14.35 | -12.28 | 48.01 | 134.18 | -31.4 | Upgrade
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| Change in Unearned Revenue | -19 | -21.64 | -39.51 | -34.15 | 54.95 | Upgrade
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| Change in Other Net Operating Assets | -42.99 | 24.28 | -19.32 | -12.9 | -19.63 | Upgrade
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| Operating Cash Flow | -94.39 | -59.98 | -172.44 | -66.89 | -142.82 | Upgrade
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| Capital Expenditures | -12.17 | -15.91 | -8.88 | -22.8 | -13.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.22 | 0.31 | 0.25 | - | Upgrade
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| Cash Acquisitions | - | -7.83 | - | - | - | Upgrade
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| Divestitures | - | - | 115 | -3.14 | -1.32 | Upgrade
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| Investment in Securities | -53.78 | 14.45 | -19.11 | -15.65 | -180.34 | Upgrade
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| Other Investing Activities | -5.54 | 0.95 | -0.05 | -4.05 | 6.53 | Upgrade
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| Investing Cash Flow | -70.48 | -8.12 | 87.27 | -45.39 | -188.62 | Upgrade
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| Short-Term Debt Issued | 517.05 | 305.81 | 253.25 | 285.62 | 156.18 | Upgrade
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| Long-Term Debt Issued | 113.98 | - | - | 76.45 | - | Upgrade
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| Total Debt Issued | 631.02 | 305.81 | 253.25 | 362.07 | 156.18 | Upgrade
|
| Short-Term Debt Repaid | -370.62 | -263.91 | -207.7 | -294.61 | -24.58 | Upgrade
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| Long-Term Debt Repaid | -65 | - | - | - | -177.14 | Upgrade
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| Total Debt Repaid | -435.62 | -263.91 | -207.7 | -294.61 | -201.72 | Upgrade
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| Net Debt Issued (Repaid) | 195.4 | 41.9 | 45.56 | 67.46 | -45.54 | Upgrade
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| Issuance of Common Stock | 43.46 | - | - | 6.34 | - | Upgrade
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| Repurchase of Common Stock | -28.99 | -3 | - | - | - | Upgrade
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| Other Financing Activities | -6.01 | -2.54 | -4.94 | -1.55 | -127.52 | Upgrade
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| Financing Cash Flow | 203.86 | 36.36 | 40.62 | 95.37 | 334.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.1 | -2.18 | -2.03 | 4.19 | -5.04 | Upgrade
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| Net Cash Flow | 43.09 | -33.93 | -46.59 | -12.72 | -2.32 | Upgrade
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| Free Cash Flow | -106.56 | -75.89 | -181.32 | -89.69 | -156.32 | Upgrade
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| Free Cash Flow Margin | -12.57% | -9.84% | -27.38% | -17.37% | -35.73% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.23 | -0.54 | -0.38 | -0.66 | Upgrade
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| Cash Interest Paid | 23.28 | 15.55 | 9.01 | 4.19 | 4.56 | Upgrade
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| Cash Income Tax Paid | 3.22 | 1.78 | 0.28 | - | 1.98 | Upgrade
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| Levered Free Cash Flow | -47.83 | -23.75 | -7.58 | -82.05 | -235.35 | Upgrade
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| Unlevered Free Cash Flow | -32.98 | -12.15 | -0.56 | -78.01 | -238.13 | Upgrade
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| Change in Working Capital | -66.37 | 27.29 | -88.81 | 43.37 | -34.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.