EHang Holdings Limited (EH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

EHang Holdings Limited (EH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

EH Cash Flow Statement

EHang Holdings Limited (EH) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	0	-174.62M	0	0	0	0	0	0	0	0	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-59.38M
Operating CF Margin %	-	-114.69%	-	-	-	-	-	-	-	-	125.01%	239.42%	186.65%	196.63%	252.99%	158.06%	382.45%	256.52%	188.59%	-488.13%
Operating CF Growth %	-	-	-	-	-	-	-100%	-100%	-100%	-100%	71.89%	3.68%	87.13%	38.16%	-14.89%	138.91%	36.91%	162.11%	158.27%	-32.69%
Net Income	-127.7M	-27.43M	-82.16M	-80.79M	-78.08M	-46.86M	-48.06M	-71.54M	-63.33M	-72.26M	-67.05M	-75.56M	-86.83M	-105.8M	-76.13M	-73.55M	-68.66M	-105.42M	-71.97M	-74.4M
Depreciation & Amortization	0	29.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.13M
Stock-Based Compensation	69.77M	-185.13M	61.8M	76.07M	47.26M	83.26M	63.8M	72.78M	53.29M	50.32M	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	25.49M
Deferred Taxes	0	-6.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	57.93M	150.91M	20.36M	4.72M	30.82M	-36.4M	-15.74M	-1.25M	10.04M	21.95M	67.05M	75.56M	86.83M	105.8M	76.13M	73.55M	68.66M	105.42M	71.97M	4.07M
Working Capital Changes	0	-135.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.67M
Change in Receivables	0	-59.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.22M
Change in Inventory	0	-34.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.85M
Change in Payables	0	4.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	-532.17M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.3M
Capital Expenditures	0	-156.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.73M
CapEx % of Revenue	-	102.47%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.68%
Acquisitions	0	-38.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	26.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.57M
Cash from Financing	0	367.08M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5M
Debt Issued (Net)	0	220.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	162.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-15.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5M
Net Change in Cash	0	286.24M	-20.9M	-106.92K	-30.73M	-5.11M	2.85M	55.4M	-2.26M	438.51K	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-142.56M
Free Cash Flow	0	-318.49M	0	0	0	0	0	0	0	0	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-63.11M
FCF Margin %	-	-209.18%	-	-	-	-	-	-	-	-	125.01%	239.42%	186.65%	196.63%	252.99%	158.06%	382.45%	256.52%	188.59%	-518.81%
FCF Growth %	-	-	-	-	-	-	-100%	-100%	-100%	-100%	71.89%	3.68%	87.13%	38.16%	-14.89%	136.61%	182.34%	151.42%	158.04%	-37.54%
FCF per Share	-	-8.69	-	-	-	-	-	-	-	-	0.58	0.40	0.71	0.54	0.36	0.40	0.39	0.39	0.44	-1.14
FCF Conversion (FCF/Net Income)	-	4.94x	-	-	-	-	-	-	-	-	-0.53x	-0.32x	-0.48x	-0.28x	-0.27x	-0.31x	-0.32x	-0.21x	-0.34x	0.80x
Interest Paid	0	6.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	879K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0