ECARX Holdings Inc.
Statements
Cash Flow
ECARX Holdings Inc. (ECX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -94 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -368 | -872 | -461 | -1,243 | -430 | -94 | |
| 59 | 65 | 75 | 125 | 150 | 24 | |
| 11 | 180 | 726 | 174 | 127 | 13 | |
| 40 | 324 | 729 | – | – | – | |
| 0.0 | -177 | -391 | -615 | 397 | -66 | |
| 69 | 79 | 157 | 62 | 115 | 12 | |
| -91 | -1,391 | -313 | 592 | -60 | -70 | |
| -8.5 | 0.0 | 0.0 | 0.0 | -22 | -29 | |
| -92 | -289 | 465 | 47 | 41 | 195 | |
| 1,138 | 2,193 | 658 | 297 | 262 | 204 | |
| 669 | -103 | -88 | -313 | -231 | 43 | |
| -437 | -951 | -619 | -1,306 | -545 | -107 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.