Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
EHang Holdings Limited Unsponsored ADR (EH) had Free Cash Flow of $-46.82M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$59.77M |
|
$-39.47M |
|
$23.00M |
|
$36.77M |
|
$105.06M |
|
$-45.29M |
|
$5.88M |
|
$-39.41M |
|
$-39.41M |
|
$-38.78M |
|
$-39.53M |
|
$-39.53M |
|
$-38.78M |
|
$-45.29M |
|
$-42.44M |
|
73.33M |
|
73.33M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$212.14M |
|
$36.90M |
|
$72.65M |
|
$284.79M |
|
$102.36M |
|
$11.83M |
|
$29.66M |
|
$132.02M |
|
$152.77M |
|
$150.76M |
|
$152.77M |
|
75.12M |
|
| Cash Flow Statement Financials | |
$-25.67M |
|
$-72.52M |
|
$48.25M |
|
$87.35M |
|
$36.66M |
|
$-50.69M |
|
$35.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
0.07 |
|
0.30 |
|
61.52% |
|
-75.77% |
|
-75.77% |
|
-71.01% |
|
-65.93% |
|
-66.03% |
|
|
Free Cash Flow |
$-46.82M |
-- |
|
-- |
|
-- |
|
0.21 |
|
1.58 |
|
3.74 |
|
97.52 |
|
-25.87% |
|
-26.22% |
|
-13.88% |
|
-24.01% |
|
$2.03 |
|
$-0.64 |
|
$-0.35 |
|