XPeng Inc. (XPEV) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

XPeng Inc. (XPEV) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

XPEV Cash Flow Statement

XPeng Inc. (XPEV) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	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

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	124.29M	259.21M	0	148.78M	152.69M	409.01M	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	1.46%	5.12%	-	2.89%	2.24%	5.5%	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-100%	-100%	-	-100%	-18.6%	-36.63%	-	-	-	-	100%	-100%	-100%
Net Income	-1.34B	-1.78B	383.21M	-380.87M	-477.75M	-664.05M	-1.33B	-1.81B	-1.28B	-1.37B	-1.35B	-3.89B	-2.8B	-2.34B	-2.36B	-2.38B	-2.7B	-1.7B	-1.29B	-1.59B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	147.4M	149.55M	191.35M	126.47M	126.47M	120.03M	-195.27M	113.96M	81.31M	134.71M	167.04M	124.29M	259.21M	0	148.78M	152.69M	409.01M	0	88.85M	102.67M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.19B	1.63B	-574.56M	254.39M	351.28M	544.02M	1.53B	1.69B	1.2B	1.23B	1.18B	3.76B	2.55B	2.34B	2.21B	2.22B	2.29B	1.7B	1.2B	1.49B
Working Capital Changes	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	10B	1.69B	2.17B	-6.08B	3.74B	1.87B	409.01M	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	124.29M	259.21M	0	148.78M	152.69M	409.01M	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	1.46%	5.12%	-	2.89%	2.24%	5.5%	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-100%	-100%	-	-100%	-18.6%	-36.63%	-	-	-	-	100%	-100%	-100%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	0.14	0.30	-	0.17	0.18	0.48	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-0.03x	-0.09x	-	-0.06x	-0.06x	-0.15x	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0