ECARX Holdings, Inc.
ECXNASDAQConsumer Cyclical● Active
$1.27
+$0.01(+0.79%)
Market Cap$425575816
P/E Ratio—
52W High$2.7
52W Low$0.879
ECARX Holdings, Inc. (ECX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECX · 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 | ($0.07B) | ($0.93B) | ($1.02B) | ($1.56B) | ($1.19B) |
| Depreciation & Amort. | $0.00B | $0.15B | $0.12B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.01B | $0.13B | $0.17B | $0.73B | $0.18B |
| Change in Working Capital | $0.00B | $0.40B | ($0.61B) | ($0.39B) | ($0.18B) |
| Net Cash from Operations | $0.00B | ($0.43B) | ($1.24B) | ($0.46B) | ($0.87B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.11B) | ($0.06B) | ($0.16B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.16B) | $0.00B | ($1.35B) |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.06B) | $0.59B | ($0.31B) | ($1.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.33B | $0.53B | ($0.29B) |
| Net Cash from Financing | $0.00B | $0.26B | $0.30B | $0.66B | $2.19B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.54B) | ($1.31B) | ($0.62B) | ($0.95B) |
| FCF Margin %(computed) | 0.00% | -9.68% | -27.78% | -17.37% | -34.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ECARX Holdings, Inc. data
About ECARX Holdings, Inc. (ECX) Cash Flow Statement
ECARX Holdings, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
ECX · 4 questionsECARX Holdings, Inc. generated free cash flow of $0.00B for 2025, up 100.0% year-over-year.
ECX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10