Li Auto Inc.

LI | NASDAQ

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$11.47

-$0.67 (-5.52%)

Sep 21, 2026, 11:18 AM ET · Market open

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	1.14B	8.03B	11.7B	-2.03B	-321.46M	-166.03M
Depreciation & Amortization	4.64B	3.06B	1.81B	1.21B	590.4M	321M
Stock-Based Compensation	1.26B	2.63B	2.38B	2.05B	1.1B	142.8M
Other Working Capital	455.86M	2.95B	4.89B	289.8M	1.02B	1.16B
Other Non-Cash Items	407.8M	142.01M	31.23B	1.24B	185.52M	-202.95M
Deferred Income Tax	-925.49M	n/a	-1.8M	-128.34M	168.64M	-22.85M
Change in Working Capital	-15.13B	2.07B	3.58B	5.04B	6.62B	3.07B
Operating Cash Flow	-8.61B	15.93B	50.69B	7.38B	8.34B	3.14B
Capital Expenditures	-4.21B	-7.73B	-6.51B	-5.13B	-3.44B	-675.19M
Cash Acquisitions	n/a	n/a	n/a	2.09M	-630.7M	-35.45M
Purchase of Investments	-108.2B	-67.55B	-34.13M	-59.71B	-222.16B	-106.38B
Sales Maturities Of Investments	110.4B	33.17B	40.34M	60.47B	221.98B	88.3B
Other Investing Acitivies	1.3B	970.22M	6.49B	4.53M	38K	54.24M
Investing Cash Flow	-703.13M	-41.14B	-12.07M	-4.36B	-4.26B	-18.74B
Debt Repayment	692.74M	-430.31M	-1B	3.08B	5.7B	-144.7M
Common Stock Repurchased	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
Other Financial Acitivies	60M	14.66M	1.19B	96.73M	1.14M	n/a
Financial Cash Flow	767.4M	-415.65M	185.39M	5.64B	16.71B	24.71B
Net Cash Flow	-9B	-25.42B	50.91B	9.93B	20.32B	8.74B
Free Cash Flow	-12.82B	8.2B	44.19B	2.25B	4.9B	2.46B
Adj. Free Cash Flow	-14.07B	5.57B	41.81B	199.2M	3.79B	2.32B
Maintenance CapEx	-4.21B	-2.99B	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-4.74B	-6.51B	-5.13B	-3.44B	-675.19M
Owner Earnings	-12.82B	12.94B	50.69B	7.38B	8.34B	3.14B