ECARX Holdings Inc. (ECX) Cash Flow Statement
ECARX Holdings Inc. (ECX) generated -$140.1M of operating cash flow over the twelve months to 2026-06-30, spent $18.6M on capital expenditure and had free cash flow of -$158.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ECXECARX Holdings Inc.Follow ECX — free
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- Market cap
- 334.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -58.8 | -172.4 | -60.0 | -94.4 | -140.1 | |
| Capital expenditure | 18.5 | 8.9 | 15.9 | 12.2 | -18.6 | |
| Free cash flow | -77.4 | -181.3 | -75.9 | -106.6 | -158.6 | |
| Stock-based compensation | 105.2 | 24.9 | 19.1 | 13.3 | — |
USD millions · SEC XBRL
ECARX Holdings Inc. — questions
- What is ECARX Holdings Inc.'s operating cash flow?
- -$140.1M over the twelve months to 2026-06-30.
- How much does ECARX Holdings Inc. spend on capital expenditure?
- $18.6M over the twelve months to 2026-06-30.
- What is ECARX Holdings Inc.'s free cash flow?
- -$158.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ECARX Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.