Increase/Decrease in Cash: The total change in cash for the company over the given period.
WeRide Inc. (WRD) had Increase/Decrease in Cash of $-59.72M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$17.75M |
|
$-56.74M |
|
$12.77M |
|
$4.98M |
|
$81.11M |
|
$-63.36M |
|
$6.82M |
|
$-56.54M |
|
$-56.54M |
|
$-56.74M |
|
$-56.74M |
|
$-56.74M |
|
$-56.74M |
|
$-63.36M |
|
$-63.36M |
|
315.21M |
|
315.21M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$916.98M |
|
$38.97M |
|
$70.58M |
|
$987.56M |
|
$83.10M |
|
$9.50M |
|
$11.17M |
|
$94.27M |
|
$893.29M |
|
$884.40M |
|
$893.29M |
|
-- |
|
| Cash Flow Statement Financials | |
$-91.68M |
|
$30.22M |
|
$0.54M |
|
$589.88M |
|
$530.15M |
|
|
Increase/Decrease in Cash |
$-59.72M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.04 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
28.07% |
|
-356.88% |
|
-356.88% |
|
-- |
|
-318.46% |
|
-319.59% |
|
$-110.05M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.32 |
|
0.44 |
|
204.78 |
|
-6.35% |
|
-6.42% |
|
-5.75% |
|
-6.28% |
|
-- |
|
$-0.35 |
|
$-0.29 |
|