Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230,197 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 23,185 | N/A | N/A | N/A | N/A |
| Accounts receivable | -29,743 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,799 | N/A | N/A | N/A | N/A |
| Other Working Capital | -37,656 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 70,758 | 0 | -91,681 | 0 | 0 |
| Operating Cash Flow | $-183,853 | $N/A | $-91,681 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,798 | N/A | 50,936 | N/A | N/A |
| PPE Investments | -34,240 | N/A | -18,369 | N/A | N/A |
| Purchase Of Investment | -50,776 | N/A | -5,152 | N/A | N/A |
| Sale Of Investment | 247,214 | N/A | 237 | N/A | N/A |
| Purchase Sale Intangibles | -118 | N/A | -16 | N/A | N/A |
| Other Investing Activity | 2,473 | 0 | 2,572 | 0 | 0 |
| Investing Cash Flow | $209,468 | $N/A | $30,224 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,238 | N/A | 9,981 | N/A | N/A |
| Common Stock Issued | 301,721 | N/A | 3,529 | N/A | N/A |
| Other Financing Activity | -28,524 | 0 | -12,971 | 0 | 0 |
| Financing Cash Flow | $319,435 | $N/A | $539 | $N/A | $N/A |
| Exchange Rate Effect | -11,488 | N/A | 1,193 | N/A | N/A |
| Beginning Cash Position | 593,721 | N/A | 589,879 | N/A | N/A |
| End Cash Position | 927,283 | N/A | 530,154 | N/A | N/A |
| Net Cash Flow | $333,562 | $N/A | $-59,725 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -183,853 | N/A | -91,681 | N/A | N/A |
| Capital Expenditure | -34,441 | N/A | -18,568 | N/A | N/A |
| Free Cash Flow | -218,294 | 0 | -110,249 | 0 | 0 |