Thunder Power Holdings, Inc. (AIEV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -353.34K | -145.74K | -61.63K | -683.79K | -622.87K | -321.89K | -363.7K | -182.8K | -358.86K | -561.07K | -784.39K | -833.93K | -400.42K | -153.72K | -329.17K | -44.73K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 43.27% | 54.73% | 83.05% | -274.07% | -73.57% | 42.63% | 53.63% | 78.08% | 10.38% | -265% | -138.29% | -1764.2% | - | - | - | - |
| Net Income | -493.65K | -2.87M | 726.9K | 28.09K | -755K | -28.09K | -912.32K | -1.35M | -18.54K | 87.6K | 36.24K | 602K | 611.09K | 198.84K | 279.4K | -73.07K |
| Depreciation & Amortization | 0 | 17.14K | 7.18K | -7.18K | 0 | 7.18K | 7.24K | 517 | 0 | 0 | 7.32K | 0 | 0 | 9.2K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.86K | 0 | 0 | 4.14K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.76K | 18.76K | 0 | 0 | 0 |
| Other Non-Cash Items | 140.31K | 2.71M | -494.74K | -1.01M | 132.13K | 0 | 461 | 1.53M | -700.94K | -707.95K | -681.85K | -1.18M | -1.09M | -835.53K | -451.04K | 28.34K |
| Working Capital Changes | 0 | 0 | -300.98K | 300.98K | 0 | -300.98K | 541.38K | -362.59K | 360.61K | 59.28K | -138.78K | -235.68K | 62.63K | 482.97K | -157.54K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 1.4K | -1.4K | -1.4K | 0 | 0 | 1.15M | -223.84K | -121.45K | -10.7K | 50.99M | -745.58K | 0 | 0 | -99.22M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.4K | 0 | -1.4K | 0 | 0 | 929.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 350K | 140.03K | 31.63K | 710.14K | 591.47K | 341.5K | -524.64K | -263.2K | 600K | 590K | 495K | -50.13M | 977.5K | 300K | 0 | 100.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 341.5K | 325.06K | 0 | 0 | 0 | 495K | 100K | 0 | 0 | 0 | -280K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.23M | 0 | 0 | 0 | 102.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.23M | 0 | 0 | 0 | 0 |
| Other Financing | 350K | 140.03K | 31.63K | 710.14K | 591.47K | 0 | -849.7K | -263.2K | 600K | 590K | -100K | 1.16K | 977.5K | 300K | 0 | -1.96M |
| Net Change in Cash | -1.43K | -6.35K | -81.01K | 44.84K | -32.8K | 18.98K | -887.71K | 885.73K | 17.29K | -92.53K | -300.09K | 32.82K | -168.5K | -153.72K | -329.17K | 937.38K |
| Free Cash Flow | -353.34K | -145.74K | -61.63K | -683.79K | -622.87K | -321.89K | -363.7K | -182.8K | -358.86K | -561.07K | -784.39K | -833.93K | -400.42K | -153.72K | -329.17K | -44.73K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 43.27% | 54.73% | 83.05% | -274.07% | -73.57% | 42.63% | 53.63% | 78.08% | 10.38% | -265% | -138.29% | -1764.2% | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.08 | -0.07 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.34x | 0.14x | 1.36x | 0.82x | 11.46x | 0.40x | 0.14x | 19.36x | -6.41x | 1.21x | 1.13x | -0.66x | 1.02x | -1.18x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |