Ehang Holdings Ltd ADR (EH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -39,527 | -31,514 | -42,585 | -47,748 | -49,258 |
| Depreciation Amortization | 2,849 | 1,876 | 1,863 | 1,293 | 1,220 |
| Income taxes - deferred | -997 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,784 | -4,286 | -2,891 | -1,460 | 6,173 |
| Accounts payable and accrued liabilities | 718 | 12,651 | 767 | -1,465 | -1,216 |
| Other Working Capital | -19,896 | 12,067 | 2,392 | -1,451 | 732 |
| Other Operating Activity | 39,969 | 30,845 | 28,002 | 25,683 | 23,263 |
| Operating Cash Flow | $-25,668 | $21,639 | $-12,452 | $-25,148 | $-19,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,970 | -57,921 | -14,690 | 10,813 | -2,668 |
| PPE Investments | -21,150 | -5,338 | -1,103 | -1,737 | -2,455 |
| Purchase Of Investment | -4,962 | -2,692 | -1,421 | -660 | -110 |
| Purchase Sale Intangibles | -153 | -152 | -177 | -240 | -8 |
| Other Investing Activity | -439 | -152 | -913 | -240 | -8 |
| Investing Cash Flow | $-72,521 | $-66,103 | $-18,127 | $8,176 | $-5,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,627 | 21,132 | 7,737 | 7,219 | 4,707 |
| Debt Issued | 10,725 | 3,425 | N/A | N/A | N/A |
| Debt Repayment | -1,930 | -938 | 1,408 | -435 | N/A |
| Common Stock Issued | 23,853 | 95,643 | 35,240 | N/A | 40,320 |
| Common Stock Repurchased | N/A | -1,382 | N/A | N/A | N/A |
| Other Financing Activity | -20,023 | -21,795 | -16,853 | 8,691 | -3,139 |
| Financing Cash Flow | $48,252 | $96,085 | $27,532 | $15,475 | $41,888 |
| Exchange Rate Effect | -752 | 797 | 80 | 1,828 | -794 |
| Beginning Cash Position | 87,354 | 31,272 | 35,115 | 35,815 | 21,996 |
| End Cash Position | 36,665 | 83,690 | 32,148 | 36,147 | 38,763 |
| Net Cash Flow | $-50,689 | $52,418 | $-2,967 | $332 | $16,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,668 | 21,639 | -12,452 | -25,148 | -19,086 |
| Capital Expenditure | -21,150 | -5,338 | -1,103 | -1,764 | -2,455 |
| Free Cash Flow | -46,818 | 16,301 | -13,555 | -26,912 | -21,541 |