Ecarx Holdings Inc Cl A (ECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -68,939 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 19,871 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -450 | N/A | N/A | N/A |
| Accounts receivable | N/A | 13,202 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,347 | N/A | N/A | N/A |
| Other Working Capital | N/A | -65,481 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -6,941 | 0 | -82,006 | 0 |
| Operating Cash Flow | $N/A | $-94,391 | $N/A | $-82,006 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,417 | N/A | -15,069 | N/A |
| PPE Investments | N/A | -11,160 | N/A | -4,404 | N/A |
| Purchase Of Investment | N/A | -17,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 18,281 | N/A | 17,947 | N/A |
| Other Investing Activity | 0 | -5,186 | 0 | 1,341 | 0 |
| Investing Cash Flow | $N/A | $-70,482 | $N/A | $-185 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 328,550 | N/A | 193,954 | N/A |
| Debt Issued | N/A | 302,470 | N/A | 47,918 | N/A |
| Debt Repayment | N/A | -218,972 | N/A | -21,021 | N/A |
| Common Stock Issued | N/A | 43,456 | N/A | 43,379 | N/A |
| Common Stock Repurchased | N/A | -28,985 | N/A | -28,985 | N/A |
| Other Financing Activity | 0 | -222,656 | 0 | -104,880 | 0 |
| Financing Cash Flow | $N/A | $203,863 | $N/A | $130,365 | $N/A |
| Exchange Rate Effect | N/A | 4,102 | N/A | 916 | N/A |
| Beginning Cash Position | N/A | 50,164 | N/A | 50,164 | N/A |
| End Cash Position | N/A | 93,256 | N/A | 99,254 | N/A |
| Net Cash Flow | $N/A | $43,092 | $N/A | $49,090 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -94,391 | N/A | -82,006 | N/A |
| Capital Expenditure | N/A | -12,168 | N/A | -4,465 | N/A |
| Free Cash Flow | 0 | -106,559 | 0 | -86,471 | 0 |