Weride Inc ADR (WRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | -91,681 | 0 | 0 | -45,236 |
| Operating Cash Flow | $N/A | $-91,681 | $N/A | $N/A | $-45,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50,936 | N/A | N/A | N/A |
| PPE Investments | N/A | -18,369 | N/A | N/A | -4,581 |
| Purchase Of Investment | N/A | -5,152 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 237 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -16 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,572 | 0 | 0 | 67,173 |
| Investing Cash Flow | $N/A | $30,224 | $N/A | $N/A | $62,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,981 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,529 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -12,971 | 0 | 0 | -1,174 |
| Financing Cash Flow | $N/A | $539 | $N/A | $N/A | $-1,174 |
| Exchange Rate Effect | N/A | 1,193 | N/A | N/A | 6,990 |
| Beginning Cash Position | N/A | 589,879 | N/A | N/A | 229,405 |
| End Cash Position | N/A | 530,154 | N/A | N/A | 252,577 |
| Net Cash Flow | $N/A | $-59,725 | $N/A | $N/A | $23,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -91,681 | N/A | N/A | -45,236 |
| Capital Expenditure | N/A | -18,568 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -110,249 | 0 | 0 | -45,236 |