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Ecarx Holdings Inc (ECX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Ecarx Holdings Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-66.04
Depreciation & amortization7.67
Amortization of Other Assets1.72
Accretion Expense, Including Asset Retirement Obligations0.62
Asset Impairment Charges0.48
Provision For Loan Losses Expensed-0.17
Inventories Decrease /-Increase31.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.44
Share-based Compensation13.34
Income (Loss) from Equity Method Investments0.89
Financial Instruments and Foreign Currency Transaction-0.08
Provision Of Prepayments And Other Current Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Deconsolidation Gain Or Loss Amount-
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Accounts Receivable Third Parties-
Accounts Receivable Related Parties Net-
Increase Decrease In Prepayments Of Other Current Assets-
Increase Decrease In Accounts Payable Third Parties-
Accounts Payable Related Parties-
Increase Decrease In Contract Liabilities Third Parties-
Increase Decrease In Contract Liabilities Related Parties-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Increase Decrease In Operating Lease Liability-
Non Cash Activities Of Amounts Due From Related Party For Sale-
Non Cash Activities Of Issuance Of Ordinary Shares In Exchange For Equity Security-
Non Cash Activities Of Payable For Costs Of Merger-
Non Cash Activities Of Conversion Of Convertible Redeemable Preferred Shares To Ordinary Shares-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Provisions-
Income taxes-0.45
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable30.82
Increase (Decrease) in Due to Related Parties, Total2.88
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.52
Discontinued operations0.00
Net Cash flow from Operating Activities-13.31
Investing Activities
Capital Expenditures12.17
Sale of Capital Items0.14
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities3.63
Payments to Acquire Held-to-maturity Securities42.98
Real Estate Investments0.00
Repayment Of Advance To Related Parties-
Proceeds From Advance To Related Parties-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Haleytek A B-
Payments To Acquire Equity Securities Fv Ni-
Distributions From Equity Method Investees In Excess Of Cumulative Earnings-
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 Net17.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.94
Financing Activities
Short-term debt Net328.55
Other borrowing transactions2.33
Long-term debt - borrowings0.77
Long-term debt - repayments188.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock15.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.00
Other net-58.92
Refundable Deposits Of Redeemable Convertible Preferred Stock-
Repayment Of Refundable Deposits In Connection With Issuance Of Convertible Redeemable Preferred Shares-
Proceeds From Redeemable Non Controlling Shareholders-
Proceeds From Non Redeemable Non Controlling Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Conditional Government Grants-
Acquisition Of An Entity Under Common Control-
Cash Payment Not Soon After Purchase Of Intangible Assets-
Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.76
Effect of exchange rate on cash flow4.10
Discontinued operations0.00
Free Cash Flow-1.00
Total Cash Flow6.08
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About Ecarx Holdings 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: exc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-021865

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