Ehang Holdings Ltd ADR (EH)
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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 | -39,527 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,849 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -997 | N/A | N/A | N/A |
| Accounts receivable | N/A | -8,784 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 718 | N/A | N/A | N/A |
| Other Working Capital | N/A | -19,896 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 39,969 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-25,668 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -45,970 | N/A | N/A | N/A |
| PPE Investments | N/A | -21,150 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,962 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -153 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -439 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-72,521 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,627 | N/A | N/A | N/A |
| Debt Issued | N/A | 10,725 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,930 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 23,853 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -20,023 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $48,252 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -752 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 87,354 | N/A | N/A | N/A |
| End Cash Position | N/A | 36,665 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-50,689 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -25,668 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -21,150 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -46,818 | 0 | 0 | 0 |