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Ehang Holdings Limited (EH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EH Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Ehang Holdings Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income-38.46
Depreciation & amortization2.64
Amortization of Other Assets0.14
Increase (Decrease) in Deferred Revenue-0.10
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed2.11
Inventories Decrease /-Increase5.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation37.59
Income (Loss) from Equity Method Investments-0.73
Foreign Currency Transaction Gain (Loss), before Tax, Total0.05
Impairment Of Investments-
Non Cash Consideration For Services Provided-
Deconsolidation Gain Or Loss Amount-
Unbilled Revenue-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Deferred Government Subsidies-
Operating Lease Right Of Use Asset Amortization Expense-
Reclaim Of Shares Under Share Incentive Plan-
Interest And Investment Income-
Increase Decrease In Operating Lease Liability-
Foreign Currency Transaction Gain Loss After Tax-
Increase Decrease In Unrecognized Tax Benefits-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.73
Accounts Receivable8.55
Increase (Decrease) in Accounts Payable0.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.06
Payments for (Proceeds from) Other Operating Activities-64.54
Discontinued operations0.00
Net Cash flow from Operating Activities-24.98
Investing Activities
Capital Expenditures-20.73
Sale of Capital Items0.00
Short-term Investments Proceeds-43.19
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment Towards Film Investment Passive Investor-
Proceeds Received From Maturity Of Short Term Deposits-
Proceeds Received From Maturity Of Restricted Shortterm Deposits-
Payments to Acquire Restricted Investments-4.05
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-4.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.49
Payments to Acquire Additional Interest in Subsidiaries-0.28
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.57
Financing Activities
Short-term debt Net23.01
Other borrowing transactions0.00
Long-term debt - borrowings-5.57
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock23.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.29
Proceeds From Minority Shareholders Of The Subsidiary Company-
Payment Of Issuance Costs For Initial Public Offering-
Purchase Of Property And Equipment Included In Accrued Expenses And Other Liabilities-
Unpaid Stock Issuance Costs-
Stock Issuance Cost Incurred During Noncash Or Partial Noncash Transaction-
Proceeds From Long Term Bank Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities46.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-45.71
Total Cash Flow-49.32
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About Ehang Holdings Ltd 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: May 15, 2026
  • Source: d39307d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-226608

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