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Ecd Automotive Design Inc (ECDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ECDA Annual Cash Flow →
The data below summarizes Ecd Automotive Design Inc's cash flow activity from Sep 30 2024 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-4.79
Depreciation & amortization0.08
Amortization of Other Assets3.01
Increase (Decrease) in Deferred Revenue-4.91
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase-6.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.82
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Prepaid Insurance Short Term-
Increase Decrease In Short Term Prepaid Insurance-
Increase Decrease In Contract With Customer Liability-
Change In Fair Value Of Conversion Option Liabilities-
Gain On Forgiveness Of Payable-
Gain On Forgiveness Of Payables-
Change In Fair Value Of Derivatives-
Operating Lease Right Of Use Asset Amortization Expense0.44
Transfer Of Property And Equipment To Inventory-
Initial Classification Of Warrant Liabilities0.03
Initial Classifications Of Conversion Option Liability-
Fair Value Option Changes In Fair Value Gain Loss-
Noncash Lease Expense-
Fair Value Adjustment Of Convertible Debt-10.91
Increase Decrease In Other Payables-0.07
Increase Decrease In Operating Lease Liability-0.41
Increase Decrease In Operating Lease Liability-0.41
Income taxes-0.40
Unrealized Gain (Loss) on Derivatives-0.36
Increase (Decrease) in Accounts Receivable0.85
Increase (Decrease) in Accounts Payable1.58
Increase (Decrease) in Accrued Liabilities-0.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.51
Discontinued operations0.00
Net Cash flow from Operating Activities-5.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes-
Cash Withdrawn From Trust Account In Connection With Redemption-
Loan To Stockholders-
Warrants Issued2.16
Debt Conversion Converted Instrument Amount2.33
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.48
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net3.40
Other borrowing transactions-0.45
Long-term debt - borrowings3.93
Long-term debt - repayments-3.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.94
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Redemption Of Common Stock-
Correction Of Shareholder Distribution-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment Of Assets And Liabilities Assumed From Business Combination-
Proceeds From Floor Plan Payable-
Proceeds From Floor Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.94
Total Cash Flow-1.32
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About Ecd Automotive Design Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-035879

Figures are derived from filed reports and may be restated. Historical data is subject to revision.