XPeng Inc. (XPEV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.29M | 259.21M | 0 | 148.78M | 152.69M |
| Operating CF Margin % | - | - | - | - | - | - | - | 1.46% | 5.12% | - | 2.89% | 2.24% |
| Operating CF Growth % | - | - | - | -100% | -100% | - | -100% | -18.6% | -36.63% | - | - | - |
| Net Income | -477.75M | -664.05M | -1.33B | -1.81B | -1.28B | -1.37B | -1.35B | -3.89B | -2.8B | -2.34B | -2.36B | -2.38B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 126.47M | 120.03M | -195.27M | 113.96M | 81.31M | 134.71M | 167.04M | 124.29M | 259.21M | 0 | 148.78M | 152.69M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 351.28M | 664.05M | 1.53B | 1.69B | 1.2B | 1.37B | 1.18B | 3.76B | 2.55B | 2.34B | 2.21B | 2.22B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10B | 1.69B | 2.17B | -6.08B | 3.74B | 1.87B |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.29M | 259.21M | 0 | 148.78M | 152.69M |
| FCF Margin % | - | - | - | - | - | - | - | 1.46% | 5.12% | - | 2.89% | 2.24% |
| FCF Growth % | - | - | - | -100% | -100% | - | -100% | -18.6% | -36.63% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | 0.14 | 0.30 | - | 0.17 | 0.18 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | -0.03x | -0.09x | - | -0.06x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |