ECARX Holdings, Inc. (ECX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

ECARX Holdings, Inc. (ECX) quarterly cash flow statement — complete operating, investing & financing history

Metric	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	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	-73.67M	-91.24K	-218.56K	-631.05K	-306.63K	-86.42K	-22.73M	-1.69M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-4.82%	-0.01%	-0.03%	-0.1%	-0.04%	-0.01%	-4.19%	-0.31%
Operating CF Growth %	-	-	-	-	-	-	-	-	100%	100%	100%	100%	-23927.54%	-5.58%	99.04%	62.57%	-	-	-	-
Net Income	2.6M	399.96K	-42.96M	-188.1M	-36.3M	-325.4M	-285.85M	-285.07M	-41.32M	-36.4M	-24.3M	-28.4M	-102.86M	2.25M	-828.06K	6.85M	1.15M	7.12M	-47M	-3.27M
Depreciation & Amortization	0	0	0	0	0	0	0	0	3.91M	2.5M	2.6M	2.6M	2.94M	0	0	0	0	0	2.51M	0
Stock-Based Compensation	5.4M	0	3.7M	20.1M	19M	47M	0	25.13M	0	0	0	0	0	0	0	0	0	0	2.99M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-8M	-399.96K	39.26M	168M	17.3M	278.4M	285.85M	259.94M	37.41M	33.9M	21.7M	25.8M	-8.42M	-2.96M	-2.35M	-7.56M	-2.16M	-7.43M	18.76M	3.03M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	34.67M	622.05K	2.96M	69.37K	704.29K	216.35K	0	-1.45M
Change in Receivables	0	0	0	0	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	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75M	-72.56K	485.28K	17.59K	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	-45M	0	0	0	0	0	-17.24M	-300M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	-27.59M	0	0	0	0	0	-2.58M	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.81%	0%	0%	0%	0%	-	0.48%	0%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	1.74M	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	-7.36M	0	0	0	0	0	-14.66M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	101.37M	91.24K	218.56K	626.32K	0	0	114.22M	302.18M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	73.83M	91.24K	218.56K	626.32K	0	0	0	-25.5K
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	23.68M	0	0	0	0	0	0	302.2M
Dividends Paid	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	3.85M	0	0	0	0	0	114.22M	0
Net Change in Cash	0	0	0	0	0	0	0	0	-9.76M	-33.4M	-20.4M	18.33M	129.67M	0	0	-4.74K	-306.63K	-86.42K	300.23M	492.01K
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	-101.26M	-91.24K	-218.56K	-631.05K	-306.63K	-86.42K	-25.31M	-1.69M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-6.63%	-0.01%	-0.03%	-0.1%	-0.04%	-0.01%	-4.67%	-0.31%
FCF Growth %	-	-	-	-	-	-	-	-	100%	100%	100%	100%	-32925.1%	-5.58%	99.14%	62.57%	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	-0.00	-0.01	-0.02	-0.01	-0.00	-0.67	-0.04
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	0.10x	0.00x	0.00x	0.00x	0.00x	0.00x	0.07x	0.01x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08M	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ECARX Holdings, Inc. (ECX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

ECARX Holdings, Inc. (ECX) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	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	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	-73.67M	-91.24K	-218.56K	-631.05K	-306.63K	-86.42K	-22.73M	-1.69M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-4.82%	-0.01%	-0.03%	-0.1%	-0.04%	-0.01%	-4.19%	-0.31%
Operating CF Growth %	-	-	-	-	-	-	-	-	100%	100%	100%	100%	-23927.54%	-5.58%	99.04%	62.57%	-	-	-	-
Net Income	2.6M	399.96K	-42.96M	-188.1M	-36.3M	-325.4M	-285.85M	-285.07M	-41.32M	-36.4M	-24.3M	-28.4M	-102.86M	2.25M	-828.06K	6.85M	1.15M	7.12M	-47M	-3.27M
Depreciation & Amortization	0	0	0	0	0	0	0	0	3.91M	2.5M	2.6M	2.6M	2.94M	0	0	0	0	0	2.51M	0
Stock-Based Compensation	5.4M	0	3.7M	20.1M	19M	47M	0	25.13M	0	0	0	0	0	0	0	0	0	0	2.99M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-8M	-399.96K	39.26M	168M	17.3M	278.4M	285.85M	259.94M	37.41M	33.9M	21.7M	25.8M	-8.42M	-2.96M	-2.35M	-7.56M	-2.16M	-7.43M	18.76M	3.03M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	34.67M	622.05K	2.96M	69.37K	704.29K	216.35K	0	-1.45M
Change in Receivables	0	0	0	0	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	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75M	-72.56K	485.28K	17.59K	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	-45M	0	0	0	0	0	-17.24M	-300M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	-27.59M	0	0	0	0	0	-2.58M	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.81%	0%	0%	0%	0%	-	0.48%	0%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	1.74M	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	-7.36M	0	0	0	0	0	-14.66M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	101.37M	91.24K	218.56K	626.32K	0	0	114.22M	302.18M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	73.83M	91.24K	218.56K	626.32K	0	0	0	-25.5K
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	23.68M	0	0	0	0	0	0	302.2M
Dividends Paid	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	3.85M	0	0	0	0	0	114.22M	0
Net Change in Cash	0	0	0	0	0	0	0	0	-9.76M	-33.4M	-20.4M	18.33M	129.67M	0	0	-4.74K	-306.63K	-86.42K	300.23M	492.01K
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	-101.26M	-91.24K	-218.56K	-631.05K	-306.63K	-86.42K	-25.31M	-1.69M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-6.63%	-0.01%	-0.03%	-0.1%	-0.04%	-0.01%	-4.67%	-0.31%
FCF Growth %	-	-	-	-	-	-	-	-	100%	100%	100%	100%	-32925.1%	-5.58%	99.14%	62.57%	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	-0.00	-0.01	-0.02	-0.01	-0.00	-0.67	-0.04
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	0.10x	0.00x	0.00x	0.00x	0.00x	0.00x	0.07x	0.01x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08M	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ECX Cash Flow Statement

ECX Cash Flow Statement