ECARX Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-66.0M | $-129.8M | $-133.3M | $-223.2M |
| Depreciation & Amortization | $19.9M | $20.6M | $12.1M | $9.8M |
| Depreciation | $7.7M | $7.9M | $7.6M | — |
| Amortization | $12.2M | $12.7M | $4.5M | — |
| Stock-Based Compensation | $13.3M | $19.1M | $24.9M | $105.2M |
| Net Cash from Operating Activities | $-94.4M | $-60.0M | $-172.4M | $-58.8M |
| Investing Activities | ||||
| Capital Expenditures | $12.2M | $15.9M | $8.9M | $18.5M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-70.5M | $-8.1M | $87.3M | $-41.1M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $203.9M | $36.4M | $40.6M | $78.0M |
| Net Change in Cash | $43.1M | $-33.9M | $-46.6M | $-17.8M |
| Free Cash Flow | $-106.6M | $-75.9M | $-181.3M | $-77.4M |