Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ECARX Holdings, Inc. (ECX) had Cash Flow from Financial Activities of $203.86M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$847.86M |
|
$-66.04M |
|
$686.60M |
|
$161.26M |
|
$902.63M |
|
$-54.77M |
|
$-12.92M |
|
$-67.69M |
|
$-67.69M |
|
$-68.94M |
|
$-68.94M |
|
$-68.94M |
|
$-68.94M |
|
$-54.77M |
|
$-34.90M |
|
338.66M |
|
338.66M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$483.18M |
|
$26.70M |
|
$179.23M |
|
$662.41M |
|
$823.00M |
|
$65.87M |
|
$122.88M |
|
$945.88M |
|
$-283.48M |
|
$-327.54M |
|
$-283.48M |
|
356.47M |
|
| Cash Flow Statement Financials | |
$-94.39M |
|
$-70.48M |
|
|
Cash Flow from Financial Activities |
$203.86M |
$50.16M |
|
$93.26M |
|
$43.09M |
|
$13.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
-0.30 |
|
-1.53 |
|
19.02% |
|
-6.46% |
|
-6.46% |
|
-4.12% |
|
-7.98% |
|
-7.79% |
|
$-105.55M |
|
-- |
|
-- |
|
-- |
|
1.28 |
|
11.01 |
|
3.34 |
|
109.38 |
|
24.32% |
|
21.05% |
|
-10.41% |
|
31.68% |
|
$-0.80 |
|
$-0.31 |
|
$-0.28 |
|