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Ecarx Holdings Inc Cl A (ECX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-135,611	-142,985	-223,455	11,607	0
Depreciation Amortization	20,596	12,488	9,809	N/A	0
Income taxes - deferred	-2,499	N/A	N/A	N/A	N/A
Accounts receivable	38,553	-82,474	6,553	N/A	N/A
Accounts payable and accrued liabilities	-3,484	50,676	72,868	N/A	N/A
Other Working Capital	30,609	-86,608	33,947	-340	0
Other Operating Activity	-7,111	73,774	41,445	-13,439	0
Operating Cash Flow	$-58,947	$-175,129	$-58,833	$-2,171	$0

Cash Flows From Investing Activities
Change In Deposits	2,192	-19,711	N/A	N/A	N/A
PPE Investments	-15,491	-8,456	-18,275	N/A	0
Net Acquisitions	11,530	111,560	-3,138	N/A	0
Purchase Of Investment	-7,384	N/A	-15,650	-300,000	N/A
Other Investing Activity	945	0	-4,045	0	0
Investing Cash Flow	$-8,208	$83,393	$-41,108	$-300,000	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	219,199	211,271	184,133	58	N/A
Debt Issued	82,063	42,254	206,937	N/A	N/A
Debt Repayment	-61,513	-42,254	-147,886	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	302,872	N/A
Common Stock Repurchased	-3,000	N/A	N/A	N/A	N/A
Other Financing Activity	-200,904	-169,463	-165,215	-752	0
Financing Cash Flow	$35,845	$41,808	$77,969	$302,178	$0

Exchange Rate Effect	-396	5,821	4,194	N/A	0
Beginning Cash Position	82,047	126,964	130,627	N/A	0
End Cash Position	50,341	82,857	112,849	7	0
Net Cash Flow	$-31,706	$-44,107	$-17,778	$7	$0

Free Cash Flow
Operating Cash Flow	-58,947	-175,129	-58,833	-2,171	0
Capital Expenditure	-15,707	-8,760	-18,526	N/A	N/A
Free Cash Flow	-74,654	-183,889	-77,359	-2,171	0