US Stock MarketDetailed Quotes

Ecarx (ECX)

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  • 1.120
  • -0.060-5.08%
Close Apr 24 16:00 ET
  • 1.120
  • 0.0000.00%
Post 16:10 ET
426.79MMarket Cap-5.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ecarx (ECX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.37%-94.39M
65.22%-59.98M
-157.88%-172.44M
53.02%-66.87M
-152.67%-142.34M
-56.33M
Net income from continuing operations
49.95%-68.94M
4.27%-137.75M
38.23%-143.9M
-26.18%-232.94M
-174.12%-184.62M
---67.35M
Operating gains losses
-151.67%-4.59M
-117.57%-1.83M
235.87%10.39M
-152.00%-7.64M
733.94%14.7M
---2.32M
Depreciation and amortization
-7.62%24.39M
50.10%26.41M
4.15%17.59M
65.23%16.89M
13.28%10.22M
--9.02M
Deferred tax
82.22%-450K
-15,718.75%-2.53M
---16K
--0
----
----
Other non cash items
1,137.02%3.58M
-29.34%289K
--409K
----
85.03%15.68M
--8.47M
Change In working capital
-343.21%-66.37M
130.73%27.29M
-304.82%-88.81M
224.52%43.36M
-173.76%-34.82M
---12.72M
-Change in receivables
-142.27%-21.28M
179.43%50.35M
-0.38%-63.39M
-141.74%-63.14M
-134.75%-26.12M
--75.16M
-Change in inventory
-244.98%-31.94M
-488.30%-9.26M
207.96%2.38M
104.67%774.14K
-1,067.39%-16.56M
---1.42M
-Change in prepaid assets
-182.72%-18.53M
4,980.27%22.4M
101.60%441K
-11.35%-27.49M
-599.99%-24.69M
--4.94M
-Change in payables and accrued expense
302.47%26.28M
-316.53%-12.98M
-96.48%5.99M
821.89%170.34M
75.31%-23.6M
---95.56M
-Change in other current liabilities
-12.02%-4.71M
-38.42%-4.21M
40.05%-3.04M
---5.07M
--0
---206.63K
-Change in other working capital
14.90%-16.19M
39.04%-19.02M
2.63%-31.2M
-157.08%-32.05M
1,185.40%56.14M
--4.37M
Cash from discontinued investing activities
Operating cash flow
-57.37%-94.39M
65.22%-59.98M
-157.88%-172.44M
53.02%-66.87M
-152.67%-142.34M
---56.33M
Investing cash flow
Cash flow from continuing investing activities
-767.90%-70.48M
-109.31%-8.12M
292.33%87.27M
75.86%-45.37M
-1,247.97%-187.98M
-13.95M
Net PPE purchase and sale
28.86%-11.16M
-82.92%-15.69M
61.96%-8.58M
-67.62%-22.55M
-27.15%-13.45M
---10.58M
Net business purchase and sale
51.48%18.28M
-89.51%12.07M
3,765.94%115M
-139.18%-3.14M
---1.31M
--0
Net investment purchase and sale
-1,228.02%-72.42M
71.47%-5.45M
-66.00%-19.11M
93.59%-11.51M
---179.73M
--0
Net other investing changes
-682.44%-5.54M
2,213.33%951K
99.45%-45K
-225.56%-8.17M
293.36%6.51M
---3.37M
Cash from discontinued investing activities
Investing cash flow
-767.90%-70.48M
-109.31%-8.12M
292.33%87.27M
75.86%-45.37M
-1,247.97%-187.98M
---13.95M
Financing cash flow
Cash flow from continuing financing activities
460.76%203.86M
-10.50%36.36M
-57.39%40.62M
-71.37%95.34M
91.17%333.03M
174.2M
Net issuance payments of debt
366.37%195.4M
-8.03%41.9M
-32.45%45.56M
248.58%67.44M
-222.67%-45.39M
---14.07M
Net common stock issuance
573.83%14.22M
---3M
--0
--0
----
----
Net preferred stock issuance
----
--0
--0
-95.43%23.12M
1,568.68%505.52M
--30.29M
Proceeds from stock option exercised by employees
--256K
--0
--0
----
----
----
Net other financing activities
-136.28%-6.01M
48.46%-2.54M
-203.19%-4.94M
103.76%4.78M
-180.45%-127.09M
--157.98M
Cash from discontinued financing activities
Financing cash flow
460.76%203.86M
-10.50%36.36M
-57.39%40.62M
-71.37%95.34M
91.17%333.03M
--174.2M
Net cash flow
Beginning cash position
-40.35%50.16M
-35.65%84.09M
-8.85%130.68M
-8.97%143.37M
207.21%157.49M
--51.27M
Current changes in cash
222.82%38.99M
28.75%-31.75M
-163.62%-44.56M
-723.63%-16.9M
-97.39%2.71M
--103.92M
Effect of exchange rate changes
287.91%4.1M
-7.54%-2.18M
-148.45%-2.03M
183.41%4.19M
-227.43%-5.02M
---1.53M
End cash Position
85.90%93.26M
-40.35%50.16M
-35.64%84.09M
-15.80%130.66M
0.99%155.18M
--153.66M
Free cash flow
-40.42%-106.56M
58.15%-75.89M
-102.22%-181.32M
42.45%-89.66M
-132.83%-155.79M
---66.91M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.37%-94.39M65.22%-59.98M-157.88%-172.44M53.02%-66.87M-152.67%-142.34M-56.33M
Net income from continuing operations 49.95%-68.94M4.27%-137.75M38.23%-143.9M-26.18%-232.94M-174.12%-184.62M---67.35M
Operating gains losses -151.67%-4.59M-117.57%-1.83M235.87%10.39M-152.00%-7.64M733.94%14.7M---2.32M
Depreciation and amortization -7.62%24.39M50.10%26.41M4.15%17.59M65.23%16.89M13.28%10.22M--9.02M
Deferred tax 82.22%-450K-15,718.75%-2.53M---16K--0--------
Other non cash items 1,137.02%3.58M-29.34%289K--409K----85.03%15.68M--8.47M
Change In working capital -343.21%-66.37M130.73%27.29M-304.82%-88.81M224.52%43.36M-173.76%-34.82M---12.72M
-Change in receivables -142.27%-21.28M179.43%50.35M-0.38%-63.39M-141.74%-63.14M-134.75%-26.12M--75.16M
-Change in inventory -244.98%-31.94M-488.30%-9.26M207.96%2.38M104.67%774.14K-1,067.39%-16.56M---1.42M
-Change in prepaid assets -182.72%-18.53M4,980.27%22.4M101.60%441K-11.35%-27.49M-599.99%-24.69M--4.94M
-Change in payables and accrued expense 302.47%26.28M-316.53%-12.98M-96.48%5.99M821.89%170.34M75.31%-23.6M---95.56M
-Change in other current liabilities -12.02%-4.71M-38.42%-4.21M40.05%-3.04M---5.07M--0---206.63K
-Change in other working capital 14.90%-16.19M39.04%-19.02M2.63%-31.2M-157.08%-32.05M1,185.40%56.14M--4.37M
Cash from discontinued investing activities
Operating cash flow -57.37%-94.39M65.22%-59.98M-157.88%-172.44M53.02%-66.87M-152.67%-142.34M---56.33M
Investing cash flow
Cash flow from continuing investing activities -767.90%-70.48M-109.31%-8.12M292.33%87.27M75.86%-45.37M-1,247.97%-187.98M-13.95M
Net PPE purchase and sale 28.86%-11.16M-82.92%-15.69M61.96%-8.58M-67.62%-22.55M-27.15%-13.45M---10.58M
Net business purchase and sale 51.48%18.28M-89.51%12.07M3,765.94%115M-139.18%-3.14M---1.31M--0
Net investment purchase and sale -1,228.02%-72.42M71.47%-5.45M-66.00%-19.11M93.59%-11.51M---179.73M--0
Net other investing changes -682.44%-5.54M2,213.33%951K99.45%-45K-225.56%-8.17M293.36%6.51M---3.37M
Cash from discontinued investing activities
Investing cash flow -767.90%-70.48M-109.31%-8.12M292.33%87.27M75.86%-45.37M-1,247.97%-187.98M---13.95M
Financing cash flow
Cash flow from continuing financing activities 460.76%203.86M-10.50%36.36M-57.39%40.62M-71.37%95.34M91.17%333.03M174.2M
Net issuance payments of debt 366.37%195.4M-8.03%41.9M-32.45%45.56M248.58%67.44M-222.67%-45.39M---14.07M
Net common stock issuance 573.83%14.22M---3M--0--0--------
Net preferred stock issuance ------0--0-95.43%23.12M1,568.68%505.52M--30.29M
Proceeds from stock option exercised by employees --256K--0--0------------
Net other financing activities -136.28%-6.01M48.46%-2.54M-203.19%-4.94M103.76%4.78M-180.45%-127.09M--157.98M
Cash from discontinued financing activities
Financing cash flow 460.76%203.86M-10.50%36.36M-57.39%40.62M-71.37%95.34M91.17%333.03M--174.2M
Net cash flow
Beginning cash position -40.35%50.16M-35.65%84.09M-8.85%130.68M-8.97%143.37M207.21%157.49M--51.27M
Current changes in cash 222.82%38.99M28.75%-31.75M-163.62%-44.56M-723.63%-16.9M-97.39%2.71M--103.92M
Effect of exchange rate changes 287.91%4.1M-7.54%-2.18M-148.45%-2.03M183.41%4.19M-227.43%-5.02M---1.53M
End cash Position 85.90%93.26M-40.35%50.16M-35.64%84.09M-15.80%130.66M0.99%155.18M--153.66M
Free cash flow -40.42%-106.56M58.15%-75.89M-102.22%-181.32M42.45%-89.66M-132.83%-155.79M---66.91M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------
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