WeRide Inc.

WRDNASDAQTechnology● Active

$6.49

+$0.32(+5.11%)

Market Cap$2.0B

P/E Ratio—

52W High$12.55

52W Low$6.005

Avg Volume4.0M

Open$6.37

Beta1.75

Free Cash Flow Financials Revenue

WeRide Inc. (WRD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WRD · free cash flow · updated Jun 15, 2026

Core FCF metrics

WRD · FCF · TTM · margin & CAGR

Free cash flow was −$1.57B for FY2025 (fiscal year ending 2025-12-31), down 131.2% year-over-year The FCF margin was -235.8%.

FY2025 Free Cash Flow−$1.57B▼ -131.2% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-235.8%−$1.57B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WRD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.32B(248M)−$1.57B▼ 131.2%-235.8%

FY2024−$593.6M(86M)−$679.1M▼ 32.7%-188.1%

FY2023−$474.9M(37M)−$511.8M▲ +32.0%-127.4%

FY2022−$670.4M(83M)−$753.1M▼ 41.5%-142.8%

FY2021−$506.7M(26M)−$532.3M▼ 145.1%-385.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WRD · P/FCF · FCF yield · FCF per share

WeRide Inc. (WRD) reported negative free cash flow of −$1.57B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

WRD · cash flow statement · operating / investing / financing

For FY2025, WeRide Inc. generated −$1.32B in operating cash flow and spent 248M in capital expenditures, yielding −$1.57B in free cash flow.

Operating Activities

−$1.32B

Cash from core business operations

2025-12-31

Investing Activities

+$1.51B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.30B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.32B) − |CapEx| (248M) = FCF (−$1.57B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

WRD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

WeRide Inc.YOU

WRD

−$1.57B-131.2%-235.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

WeRide Inc. (WRD) reported free cash flow of −$1.57B for FY2025 (fiscal year ending 2025-12-31), down 131.2% year-over-year. The FCF margin was -235.8%.

WeRide Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WRD free cash flow · 8 questions

WeRide Inc. free cash flow was −$1.57B for FY2025, down 131.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

WRD free cash flowWRD FCFWRD FCF 2025WRD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · WeRide Inc. · WeRide Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026