ECARX Inc.

ECX | NASDAQ

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$1.10

+$0.08 (+7.84%)

At close: Sep 21, 2026, 4:00 PM ET

$1.04

-$0.06 (-5.45%)

Pre-market: Sep 22, 2026, 7:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-68.94M	-932.32M	-1.02B	-1.56B	-1.19B	-8.93K
Depreciation & Amortization	24.39M	150.34M	124.64M	74.56M	65.01M	n/a
Stock-Based Compensation	13.34M	127.23M	174.03M	725.65M	179.93M	n/a
Other Working Capital	-27.5M	188.49M	-400.3M	-89M	269.52M	8.93K
Other Non-Cash Items	3.64M	-172.66M	88.02M	693.42M	99.92M	n/a
Deferred Income Tax	-450K	n/a	n/a	n/a	145.05M	n/a
Change in Working Capital	-66.37M	397.13M	-614.91M	-390.8M	-176.81M	8.93K
Operating Cash Flow	-94.39M	-430.28M	-1.24B	-461.34M	-872.33M	n/a
Capital Expenditures	-12.17M	-114.65M	-62.19M	-157.29M	-78.86M	n/a
Cash Acquisitions	18.28M	-56.56M	792.06M	n/a	-8.36M	n/a
Purchase of Investments	-98.17M	n/a	-163.94M	n/a	-1.35B	n/a
Sales Maturities Of Investments	25.75M	n/a	24M	n/a	n/a	n/a
Other Investing Acitivies	-4.18M	111.3M	2.16M	-155.75M	41.5M	n/a
Investing Cash Flow	-70.48M	-59.91M	592.08M	-313.04M	-1.39B	n/a
Debt Repayment	195.4M	n/a	330M	527.28M	-289.31M	n/a
Common Stock Repurchased	-28.99M	-21.9M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.01M	283.54M	-33.17M	130.49M	-740.1M	n/a
Financial Cash Flow	203.86M	261.64M	296.83M	657.77M	2.19B	n/a
Net Cash Flow	43.09M	-231.43M	-313.16M	-87.7M	-102.91M	n/a
Free Cash Flow	-106.56M	-544.93M	-1.31B	-618.62M	-951.19M	n/a
Adj. Free Cash Flow	-119.9M	-672.15M	-1.48B	-1.34B	-1.13B	n/a
Maintenance CapEx	-12.17M	-70.3M	-10.16M	-124.3M	-65.76M	n/a
Growth CapEx	n/a	-44.35M	-52.04M	-32.98M	-13.11M	n/a
Owner Earnings	-106.56M	-500.57M	-1.25B	-585.64M	-938.08M	n/a