ECARX Inc.
ECX | NASDAQ
$1.10
+$0.08 (+7.84%)
At close: Sep 21, 2026, 4:00 PM ET
$1.11
+$0.01 (+0.91%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.82M | -50.88M | -228.36M | -267.26M | -593.06M | -835.65M | -932.62M | -937.64M | -648.64M | -387.1M | -130.42M | -191.96M | -153.31M | -129.84M | -94.59M | 9.43M | 14.3M | 57.8M | 47.67M | 46.52M | 39.4M | -3.27M |
Depreciation & Amortization | 5.1M | 5.54M | 5.54M | 5.54M | 5.54M | n/a | n/a | 3.91M | 6.41M | 9.01M | 11.61M | 10.64M | 8.14M | 5.54M | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.9M | 5.4M | 25.5M | 39.1M | 86.1M | 86.1M | 91.13M | 72.13M | 25.13M | 25.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.67M | 35.29M | 35.51M | 35.65M | 1.2M | 774.59K | 1.78M | 190.43K | -28.57K | -227.33K | -1.45M |
Other Non-Cash Items | 8.83M | 39.94M | 197.32M | 222.62M | 501.42M | 749.55M | 841.49M | 861.59M | 617.09M | 352.95M | 118.81M | 72.98M | 36.12M | 12.07M | -21.29M | -15.04M | -19.5M | -61.62M | -51.04M | -48.87M | -41.45M | 3.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.67M | 35.29M | 38.25M | 38.32M | 4.36M | 3.95M | 2.21M | 693.31K | -10.98K | -227.33K | -1.45M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.67M | -73.77M | -73.98M | -74.62M | -1.25M | -1.24M | -1.62M | -2.67M | -2.37M | -2.28M | -1.69M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.59M | -27.59M | -27.59M | -27.59M | n/a | 3 | -19.40 | -20.40 | -15.40 | -15.40 | 4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | 1.74M | 1.74M | 1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.8M | -11.8M | -11.8M | -11.8M | n/a | n/a | n/a | -300M | -300M | -300M | -300M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.36M | -7.36M | -7.36M | -7.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -45M | -45M | -45M | n/a | n/a | n/a | -300M | -300M | -300M | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.83M | 73.92M | 74.14M | 74.76M | 936.12K | 844.88K | 626.32K | -25.5K | -25.5K | -25.5K | -25.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | 3.85M | 3.85M | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.37M | 101.46M | 101.68M | 102.3M | 936.12K | 844.88K | 626.32K | 302.18M | 302.18M | 302.18M | 302.18M |
Net Cash Flow | 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | -9.76M | -43.16M | -63.56M | -45.23M | 94.2M | 127.6M | 148M | 129.66M | -311.36K | -397.78K | -991.23K | -494.48K | -187.85K | -101.44K | 492.01K |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.26M | -101.36M | -101.57M | -102.21M | -1.25M | -1.24M | -1.62M | -2.67M | -2.37M | -2.28M | -1.69M |
Adj. Free Cash Flow | -5.9M | -5.4M | -25.5M | -39.1M | -86.1M | -86.1M | -91.13M | -72.13M | -25.13M | -25.13M | n/a | -101.26M | -101.36M | -101.57M | -102.21M | -1.25M | -1.24M | -1.62M | -2.67M | -2.37M | -2.28M | -1.69M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | 3 | 13 | 8 | 11 | -14.40 | -20.40 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.59M | -27.59M | -27.59M | -27.59M | -8 | -8 | -5 | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.67M | -73.77M | -73.98M | -74.62M | -1.25M | -1.24M | -1.62M | -2.67M | n/a | n/a | n/a |
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