Ecarx Holdings Inc Cl A (ECX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,939 | -137,751 | -142,985 | -223,455 | 11,607 |
| Depreciation Amortization | 19,871 | 20,570 | 12,488 | 9,809 | N/A |
| Income taxes - deferred | -450 | -2,531 | N/A | N/A | N/A |
| Accounts receivable | 13,202 | 46,192 | -82,474 | 6,553 | N/A |
| Accounts payable and accrued liabilities | 14,347 | -12,283 | 50,676 | 72,868 | N/A |
| Other Working Capital | -65,481 | 27,290 | -86,608 | 33,947 | -340 |
| Other Operating Activity | -6,941 | -1,467 | 73,774 | 41,445 | -13,439 |
| Operating Cash Flow | $-94,391 | $-59,980 | $-175,129 | $-58,833 | $-2,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,417 | 1,998 | -19,711 | N/A | N/A |
| PPE Investments | -11,160 | -15,687 | -8,456 | -18,275 | N/A |
| Net Acquisitions | N/A | -7,831 | 111,560 | -3,138 | N/A |
| Purchase Of Investment | -17,000 | -7,451 | N/A | -15,650 | -300,000 |
| Sale Of Investment | 18,281 | 19,899 | N/A | N/A | N/A |
| Other Investing Activity | -5,186 | 951 | 0 | -4,045 | 0 |
| Investing Cash Flow | $-70,482 | $-8,121 | $83,393 | $-41,108 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,550 | 222,432 | 211,271 | 184,133 | 58 |
| Debt Issued | 302,470 | 83,381 | 42,254 | 206,937 | N/A |
| Debt Repayment | -218,972 | -62,360 | -42,254 | -147,886 | N/A |
| Common Stock Issued | 43,456 | N/A | N/A | N/A | 302,872 |
| Common Stock Repurchased | -28,985 | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | -222,656 | -204,098 | -169,463 | -165,215 | -752 |
| Financing Cash Flow | $203,863 | $36,355 | $41,808 | $77,969 | $302,178 |
| Exchange Rate Effect | 4,102 | -2,183 | 5,821 | 4,194 | N/A |
| Beginning Cash Position | 50,164 | 84,093 | 126,964 | 130,627 | N/A |
| End Cash Position | 93,256 | 50,164 | 82,857 | 112,849 | 7 |
| Net Cash Flow | $43,092 | $-33,929 | $-44,107 | $-17,778 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,391 | -59,980 | -175,129 | -58,833 | -2,171 |
| Capital Expenditure | -12,168 | -15,907 | -8,760 | -18,526 | N/A |
| Free Cash Flow | -106,559 | -75,887 | -183,889 | -77,359 | -2,171 |