Li Auto Inc.
LINASDAQConsumer Cyclical● Active
$14.35
$-0.19(-1.27%)
Market Cap$14.5B
P/E Ratio—
52W High$32.025
52W Low$14.06
Li Auto Inc. (LI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.14B | $8.03B | $11.70B | ($2.03B) | ($0.32B) |
| Depreciation & Amort. | $4.64B | $3.06B | $1.81B | $1.21B | $0.59B |
| Stock-Based Comp. | $1.26B | $2.63B | $2.38B | $2.05B | $1.10B |
| Change in Working Capital | ($15.13B) | $2.07B | $3.58B | $5.04B | $6.62B |
| Net Cash from Operations | ($8.61B) | $15.93B | $50.69B | $7.38B | $8.34B |
| Investing Activities | |||||
| Capital Expenditure | ($4.21B) | ($7.73B) | ($6.51B) | ($5.13B) | ($3.44B) |
| Purchases of Investments | ($108.20B) | ($67.55B) | ($0.03B) | ($59.71B) | ($222.16B) |
| Sales of Investments | $110.40B | $33.17B | $0.04B | $60.47B | $221.98B |
| Net Cash from Investing | ($0.70B) | ($41.14B) | ($0.01B) | ($4.36B) | ($4.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.69B | ($0.43B) | ($1.00B) | $3.08B | $5.70B |
| Net Cash from Financing | $0.77B | ($0.42B) | $0.19B | $5.64B | $16.71B |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.82B) | $8.20B | $44.19B | $2.25B | $4.90B |
| FCF Margin %(computed) | -11.73% | 5.68% | 35.68% | 4.89% | 18.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Li Auto Inc. (LI) Cash Flow Statement
Li Auto Inc. generated operating cash flow of ($8.61B) and free cash flow of ($12.82B) for 2025 — a FCF margin of -11.73%. Capital expenditure was ($4.21B).
Frequently asked questions
LI · 4 questionsLi Auto Inc. generated free cash flow of ($12.82B) for 2025, down 256.2% year-over-year.
LI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10