XPeng Inc. (XPEV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.29M | 259.21M | 0 | 148.78M | 152.69M | 409.01M | 0 | 0 | 0 | 0 | -570.92M | 325.65M | 747.25M |
| Operating CF Margin % | - | - | - | - | - | - | - | 1.46% | 5.12% | - | 2.89% | 2.24% | 5.5% | - | - | - | - | -19.35% | 11.42% | 37.55% |
| Operating CF Growth % | - | - | - | -100% | -100% | - | -100% | -18.6% | -36.63% | - | - | - | - | 100% | -100% | -100% | 100% | 17.74% | 171.28% | - |
| Net Income | -477.75M | -664.05M | -1.33B | -1.81B | -1.28B | -1.37B | -1.35B | -3.89B | -2.8B | -2.34B | -2.36B | -2.38B | -2.7B | -1.7B | -1.29B | -1.59B | -1.19B | -786.56M | -787.42M | -1.15B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.18M | 147.27M | 127.55M |
| Stock-Based Compensation | 126.47M | 120.03M | -195.27M | 113.96M | 81.31M | 134.71M | 167.04M | 124.29M | 259.21M | 0 | 148.78M | 152.69M | 409.01M | 0 | 88.85M | 102.67M | 98.15M | 90.28M | 74.81M | 921.61M |
| 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 | 351.28M | 664.05M | 1.53B | 1.69B | 1.2B | 1.37B | 1.18B | 3.76B | 2.55B | 2.34B | 2.21B | 2.22B | 2.29B | 1.7B | 1.2B | 1.49B | 1.1B | 857.86M | 1.58B | 1.41B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -901.67M | -693.92M | -563.63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.69M | -238.9M | -202.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -694.92M | -524.03M | -121.54M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.68M | 1.68B | -5.92B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.15M | -215.55M | -276.15M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.56% | 7.56% | 13.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.83M | 1.9B | -5.65B |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45B | 15.81B | 17.65B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210M | -129.99M | -79.56M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1.66B | 15.94B | 17.73B |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10B | 1.69B | 2.17B | -6.08B | 3.74B | 1.87B | 409.01M | 0 | 0 | 0 | 0 | 1.3B | 17.31B | 12.33B |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.29M | 259.21M | 0 | 148.78M | 152.69M | 409.01M | 0 | 0 | 0 | 0 | -794.07M | 110.1M | 471.1M |
| FCF Margin % | - | - | - | - | - | - | - | 1.46% | 5.12% | - | 2.89% | 2.24% | 5.5% | - | - | - | - | -26.91% | 3.86% | 23.67% |
| FCF Growth % | - | - | - | -100% | -100% | - | -100% | -18.6% | -36.63% | - | - | - | - | 100% | -100% | -100% | 100% | 17.54% | 113.09% | - |
| FCF per Share | - | - | - | - | - | - | - | 0.14 | 0.30 | - | 0.17 | 0.18 | 0.48 | - | - | - | - | -0.93 | 0.13 | 0.55 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | -0.03x | -0.09x | - | -0.06x | -0.06x | -0.15x | - | - | - | - | 0.73x | -0.41x | -0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |