EHang Holdings Limited (EH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -174.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.77M | 23.96M | 41.44M |
| Operating CF Margin % | -114.69% | - | - | - | - | - | - | - | - | 125.01% | 239.42% | 186.65% |
| Operating CF Growth % | - | - | - | - | - | -100% | -100% | -100% | -100% | 71.89% | 3.68% | 87.13% |
| Net Income | -27.43M | -82.16M | -80.79M | -78.08M | -46.86M | -48.06M | -71.54M | -63.33M | -72.26M | -67.05M | -75.56M | -86.83M |
| Depreciation & Amortization | 29.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | -185.13M | 61.8M | 76.07M | 47.26M | 83.26M | 63.8M | 72.78M | 53.29M | 50.32M | 35.77M | 23.96M | 41.44M |
| Deferred Taxes | -6.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 150.91M | 20.36M | 4.72M | 30.82M | -36.4M | -15.74M | -1.25M | 10.04M | 21.95M | 67.05M | 75.56M | 86.83M |
| Working Capital Changes | -135.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | -59.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -34.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -532.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -156.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 102.47% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -38.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 26.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 367.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 220.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 162.27M | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 286.24M | -20.9M | -106.92K | -30.73M | -5.11M | 2.85M | 55.4M | -2.26M | 438.51K | 35.77M | 23.96M | 41.44M |
| Free Cash Flow | -318.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.77M | 23.96M | 41.44M |
| FCF Margin % | -209.18% | - | - | - | - | - | - | - | - | 125.01% | 239.42% | 186.65% |
| FCF Growth % | - | - | - | - | - | -100% | -100% | -100% | -100% | 71.89% | 3.68% | 87.13% |
| FCF per Share | -8.69 | - | - | - | - | - | - | - | - | 0.58 | 0.40 | 0.71 |
| FCF Conversion (FCF/Net Income) | 4.94x | - | - | - | - | - | - | - | - | -0.53x | -0.32x | -0.48x |
| Interest Paid | 6.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 879K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |