Xpeng Inc ADR (XPEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,499 | N/A | -157,797 | N/A | -805,426 |
| Depreciation Amortization | 329,952 | N/A | 159,790 | N/A | 293,421 |
| Accounts receivable | 53,763 | N/A | 93,041 | N/A | 34,255 |
| Accounts payable and accrued liabilities | 392,275 | N/A | 245,620 | N/A | 121,024 |
| Other Working Capital | 820,073 | N/A | 977,226 | N/A | -61,646 |
| Other Operating Activity | -288,803 | 0 | -262,502 | 0 | 138,455 |
| Operating Cash Flow | $1,148,761 | $N/A | $1,055,377 | $N/A | $-279,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -186,037 | N/A | -235,064 | N/A | -410,533 |
| PPE Investments | -431,688 | N/A | -189,776 | N/A | -286,069 |
| Purchase Of Investment | -90,835 | N/A | -323,774 | N/A | -173,073 |
| Sale Of Investment | 11,456 | N/A | N/A | N/A | 720,495 |
| Purchase Sale Intangibles | -26,595 | N/A | -1,063 | N/A | -28,074 |
| Other Investing Activity | -323,122 | 0 | 4,080 | 0 | -25,403 |
| Investing Cash Flow | $-1,020,226 | $N/A | $-744,534 | $N/A | $-174,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,233,830 | N/A | 533,679 | N/A | 1,490,889 |
| Debt Repayment | -1,153,630 | N/A | -654,711 | N/A | -1,389,549 |
| Other Financing Activity | -8,597 | 0 | -4,390 | 0 | -8,237 |
| Financing Cash Flow | $71,603 | $N/A | $-125,422 | $N/A | $93,103 |
| Exchange Rate Effect | 30,968 | N/A | 35,824 | N/A | 4,971 |
| Beginning Cash Position | 3,023,987 | N/A | 3,004,422 | N/A | 3,380,415 |
| End Cash Position | 3,255,094 | N/A | 3,225,666 | N/A | 3,023,987 |
| Net Cash Flow | $231,106 | $N/A | $221,245 | $N/A | $-356,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148,761 | N/A | 1,055,377 | N/A | -279,917 |
| Capital Expenditure | -438,981 | N/A | -190,938 | N/A | -309,652 |
| Free Cash Flow | 709,780 | 0 | 864,439 | 0 | -589,569 |