ECXWW NASDAQ
ECARX Holdings Inc.
1W: +0.5%
1M: -56.4%
3M: -56.0%
YTD: -55.3%
1Y: -69.2%
$0.02
+0.00 (+1.38%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$367M
-58.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | -$1.6B | -$1.0B | -$932M | -$462M |
| Depreciation & Amort. | $65M | $75M | $125M | $150M | $0 |
| Stock-Based Comp. | $180M | $726M | $174M | $127M | $93M |
| Change in Working Capital | -$177M | -$391M | -$615M | $397M | $0 |
| Other Non-Cash Items | $100M | $693M | $88M | -$173M | $369M |
| Operating Cash Flow | -$872M | -$461M | -$1.2B | -$430M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$157M | -$62M | -$115M | $0 |
| Acquisitions (Net) | -$8M | $0 | $792M | -$57M | $0 |
| Investment Purchases | -$1.3B | $0 | -$164M | $0 | $0 |
| Investment Sales | $0 | $0 | $24M | $0 | $0 |
| Other Investing | $41M | -$156M | $2M | $111M | $0 |
| Investing Cash Flow | -$1.4B | -$313M | $592M | -$60M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$289M | $527M | $330M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$22M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$740M | $130M | -$33M | $284M | $0 |
| Financing Cash Flow | $2.2B | $658M | $297M | $262M | $0 |
| Net Change in Cash | -$103M | -$88M | -$313M | -$231M | -$367M |
| Cash End of Period | $901M | $901M | $588M | $367M | $0 |
| Free Cash Flow | -$951M | -$619M | -$1.3B | -$545M | $0 |