CSI Market
Sign In | Register

Li Auto Inc (LI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Li Auto Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income160.79
Depreciation & amortization662.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.28
Increase (Decrease) in Inventories368.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-12.32
Share-based Compensation179.86
Income (Loss) from Equity Method Investments-0.19
Financial Instruments and Foreign Currency Transaction0.00
Foreign Exchange Loss Gain-
Interest Expenses-
Fair Value Adjustment Of Warrants And Derivative Liabilities-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Contract With Customer Liability-
Inventory Write Downs And Purchase Obligation-
Increase Decrease In Finance Lease Liability-
Increase Decrease In Finance Lease Liability-
Income taxes-132.34
Unrealized Gain (Loss) on Investments-4.38
Increase (Decrease) in Accounts Receivable-2.02
Increase (Decrease) in Due to Related Parties, Total2.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-102.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.16
Other Working Capital-11.82
Other Noncash Income (Expense)0.00
Other net2.14
Payments for (Proceeds from) Other Operating Activities-1,751.26
Discontinued operations0.00
Net Cash flow from Operating Activities-1,231.41
Investing Activities
Capital Expenditures601.38
Sale of Capital Items185.93
Short-term Investments Proceeds4,630.24
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Time Deposits-
Proceeds From Withdrawals Of Time Deposits-
Payment For Placement Of Long Term Financial Investment-
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 Investments8.66
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.55
Financing Activities
Short-term debt Net39.96
Other borrowing transactions0.00
Long-term debt - borrowings233.98
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock8.58
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-94.96
Proceeds From Collection Of Receivables From Holders Of Convertible Redeemable Preferred Stock-
Proceeds From Issuance Initial Public Offering And Private Placements-
Proceeds From Issuance Further Public Offerings-
Proceeds From Exercise Of Stock Options And Vesting Of Rsus-
Proceeds From Hk Ipo Net Of Issuance Cost-
Proceeds From Debt Third Party Investors-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities109.74
Effect of exchange rate on cash flow-64.75
Discontinued operations0.00
Free Cash Flow-444.10
Total Cash Flow-1,286.97
4 historic quarters locked

Sign in to unlock the full Li Auto Inc cash flow history.

Sign In Create Free Account

About Li Auto 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-041705

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