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Ecarx Holdings Inc Cl A (ECX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-135,611	N/A
Depreciation Amortization	N/A	N/A	N/A	20,596	N/A
Income taxes - deferred	N/A	N/A	N/A	-2,499	N/A
Accounts receivable	N/A	N/A	N/A	38,553	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-3,484	N/A
Other Working Capital	N/A	N/A	N/A	30,609	N/A
Other Operating Activity	0	-82,006	0	-7,111	0
Operating Cash Flow	$N/A	$-82,006	$N/A	$-58,947	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-15,069	N/A	2,192	N/A
PPE Investments	N/A	-4,404	N/A	-15,491	N/A
Net Acquisitions	N/A	N/A	N/A	11,530	N/A
Purchase Of Investment	N/A	N/A	N/A	-7,384	N/A
Sale Of Investment	N/A	17,947	N/A	N/A	N/A
Other Investing Activity	0	1,341	0	945	0
Investing Cash Flow	$N/A	$-185	$N/A	$-8,208	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	193,954	N/A	219,199	N/A
Debt Issued	N/A	47,918	N/A	82,063	N/A
Debt Repayment	N/A	-21,021	N/A	-61,513	N/A
Common Stock Issued	N/A	43,379	N/A	N/A	N/A
Common Stock Repurchased	N/A	-28,985	N/A	-3,000	N/A
Other Financing Activity	0	-104,880	0	-200,904	0
Financing Cash Flow	$N/A	$130,365	$N/A	$35,845	$N/A

Exchange Rate Effect	N/A	916	N/A	-396	N/A
Beginning Cash Position	N/A	50,164	N/A	82,047	N/A
End Cash Position	N/A	99,254	N/A	50,341	N/A
Net Cash Flow	$N/A	$49,090	$N/A	$-31,706	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-82,006	N/A	-58,947	N/A
Capital Expenditure	N/A	-4,465	N/A	-15,707	N/A
Free Cash Flow	0	-86,471	0	-74,654	0