WeRide Inc.
WRDNASDAQTechnology● Active
$6.60
+$0.43(+6.92%)
Market Cap$2.0B
P/E Ratio—
52W High$12.55
52W Low$6.005
WeRide Inc. (WRD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WRD · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.65B) | ($2.52B) | ($1.95B) | ($1.30B) | ($1.01B) |
| Depreciation & Amort. | $0.17B | $0.10B | $0.09B | $0.09B | $0.07B |
| Stock-Based Comp. | $0.45B | $1.19B | $0.93B | $0.33B | $0.06B |
| Change in Working Capital | ($0.28B) | $0.01B | ($0.11B) | ($0.36B) | ($0.15B) |
| Net Cash from Operations | ($1.32B) | ($0.59B) | ($0.47B) | ($0.67B) | ($0.51B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.09B) | ($0.04B) | ($0.08B) | ($0.03B) |
| Purchases of Investments | ($1.45B) | ($5.06B) | ($4.88B) | ($3.53B) | ($0.79B) |
| Sales of Investments | $3.19B | $5.48B | $4.38B | $1.41B | $1.35B |
| Net Cash from Investing | $1.51B | $0.33B | ($0.55B) | ($2.20B) | $0.46B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.04B) | ($0.06B) | ($0.18B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.20B | $0.04B | ($0.04B) | ($0.03B) | ($0.11B) |
| Net Cash from Financing | $2.30B | $2.82B | $0.45B | $2.18B | $2.60B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.57B) | ($0.68B) | ($0.51B) | ($0.75B) | ($0.53B) |
| FCF Margin %(computed) | -235.79% | -188.05% | -127.37% | -142.75% | -385.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CNY · B
Explore more WeRide Inc. data
About WeRide Inc. (WRD) Cash Flow Statement
WeRide Inc. generated operating cash flow of ($1.32B) and free cash flow of ($1.57B) for 2025 — a FCF margin of -235.79%. Capital expenditure was ($0.25B).
Frequently asked questions
WRD · 4 questionsWeRide Inc. generated free cash flow of ($1.57B) for 2025, down 131.2% year-over-year.
WRD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15