ECARX Holdings, Inc.
NASDAQ:ECX
2.49 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -284.073 | -285.075 | -294.221 | -264.993 | -185.556 | -204.795 | -735.218 | 16.067 | -5.548 | 43.545 | 7.34 | 45.956 | -21.443 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.259 | 18.831 | 17.873 | 19.871 | -22.627 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25.133 | 52.423 | 69.324 | 12.934 | 47.845 | 475.328 | 52.396 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 166.734 | 4.442 | 19.852 | 0.441 | 4.483 | 1.396 | -9.511 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -305.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 5.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.412 | -0.461 | 3.089 | 0.113 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -339.374 | 1.622 | 1.44 | 0.902 | 1.394 | 1.282 | -9.511 |
| Other Non Cash Items
| 284.073 | 259.942 | 241.797 | 195.669 | 172.622 | 156.949 | 150.847 | -21.16 | -34.181 | -47.533 | -16.865 | -48.023 | 19.889 |
| Operating Cash Flow
| 0 | 0 | 0 | 36.518 | 37.663 | 35.745 | -437.507 | -0.652 | -1.464 | -4.009 | -1.952 | -0.558 | -11.065 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -126.94 | -21.931 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -19.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -78.921 | 0 | 0 | 0 | 0 | 0 | -1,969.135 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -56.029 | -38.986 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -281.671 | -60.917 | 0 | 0 | 0 | 0 | -1,969.135 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.597 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 568.659 | 0.652 | 1.464 | 3.979 | 323.266 | 322.897 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 568.659 | 0.652 | 1.464 | 3.979 | 0 | 0 | 1,983.43 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 17.297 | 7.155 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -243.939 | -147.753 | 118.931 | 773.223 | 0 | 0 | -0.03 | -1.952 | -0.558 | 3.229 |
| Cash At End Of Period
| 0 | 0 | 0 | 687.996 | 924.183 | 1,017.372 | 773.239 | 0.017 | 0.016 | 0.016 | 0.046 | 2.025 | 3.229 |