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Phoenix Motor Inc (PEVM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Phoenix Motor Inc through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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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-8.42
Depreciation & amortization1.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.37
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Fixed Assets-
Forgiveness Of Ppp Loan-
Increase Decrease In Warranty Reserve-
Increase Decrease In Contract With Customer Liability2.52
Sales Type Lease Selling Profit Loss-
Warranty Reserve-6.24
Gain Loss On Warrants Issued For Private Placements-
Gain Loss On Change In Fair Value Of Warrant Liability-0.32
Deferred Tax Liability Reversal-
Provision Reverse For Credit Loss-
Amortization Of Debt Discount Premium Of Convertible Notes-
Gain Loss On Exercise Of Warrants-0.29
Increase Decrease In Battery Lease Receivables0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.02
Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities2.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-5.79
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
Proceeds From Repayment From Related Party-
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Sale Of Subscription Receivables-
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash Current-
Proceeds From Issuance Of Debts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.79
Total Cash Flow-0.49
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About Phoenix Motor 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

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-021920

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