Li Auto Inc.
LI | NASDAQ
$11.50
-$0.64 (-5.27%)
Sep 21, 2026, 10:33 AM ET · Market open
TTM Period Ending | 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 | -1.8B | 1.14B | 4.5B | 7.96B | 7.97B | 7.92B | 10.19B | 10.18B | 11.38B | 11.73B | 6.33B | 1.86B | -1.09B | -2.03B | -2B | -377.91M | 27.65M | -321.46M | -509.42M | -594.84M | -434.51M |
Depreciation & Amortization | 4.64B | 4.64B | 3.48B | 3.48B | 3.06B | 3.06B | 2.34B | 2.34B | 1.45B | 1.81B | 1.2B | 1.58B | 1.37B | 1.21B | 993.09M | 770.36M | 692.59M | 590.4M | 568.31M | 411.12M | 365.2M |
Stock-Based Compensation | 1.06B | 1.26B | 1.52B | 2.28B | 2.31B | 2.63B | 2.94B | 2.57B | 2.58B | 2.38B | 2.25B | 2.01B | 2.05B | 2.05B | 1.74B | 1.69B | 1.41B | 1.1B | 718.36M | 496.11M | 325.72M |
Other Working Capital | 455.86M | 455.86M | 2.57B | 2.57B | 3.17B | 3.17B | 3.39B | 3.39B | 4.79B | 5.49B | 2.44B | 2.39B | 1.23B | 289.8M | 709.95M | 815.98M | 482.18M | 732.1M | 795.79M | 734.81M | 782.25M |
Other Non-Cash Items | -842.78M | 407.8M | -10.86B | 3.33B | 4.15B | 2.25B | 10.62B | 14.49B | 14.75B | 19.22B | 11.13B | 916.63M | 1.05B | 1.24B | 3.33B | 4.67B | 5.57B | 5.74B | 4.53B | 3.27B | 2.71B |
Deferred Income Tax | -925.49M | -925.49M | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | 42.47M | -24.81M | -62.82M | -85.82M | -128.34M | -61.06M | -23.05M | -3.6M | 25.96M | 25.96M | 25.96M | 25.96M |
Change in Working Capital | -15.13B | -15.13B | -2.09B | -2.09B | 79.93M | 79.93M | -1.54B | -1.54B | 9.4B | 15.52B | 17.43B | 17.01B | 10.04B | 5.04B | 2.29B | 2.23B | 1.56B | 1.21B | 989.52M | 1.47B | 1.14B |
Operating Cash Flow | -13B | -8.61B | -3.45B | 14.97B | 17.57B | 15.93B | 24.55B | 28.03B | 39.57B | 50.69B | 38.32B | 23.31B | 13.33B | 7.38B | 6.29B | 8.97B | 9.25B | 8.34B | 6.32B | 5.09B | 4.13B |
Capital Expenditures | -4.46B | -2.93B | -2.98B | -6B | -7.5B | -9.44B | -9.48B | -8.79B | -7.14B | -6.51B | -5.52B | -5.72B | -4.87B | -5.13B | -5.12B | -4.64B | -4.42B | -3.44B | -2.01B | -1.18B | -909.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | 2.09M | 2.09M | 2.09M | -563.12M | -563.12M | -630.4M | -630.7M | -103.03M | -103.03M | -35.75M |
Purchase of Investments | -108.2B | -108.2B | n/a | n/a | n/a | n/a | n/a | n/a | -3.1B | -17.01B | -31.11B | -44.36B | -58.67B | -59.71B | -45.61B | -32.36B | -14.95B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 110.4B | 110.4B | n/a | n/a | n/a | n/a | n/a | n/a | 12.02B | 24.32B | 34.77B | 49.59B | 54.91B | 60.47B | 50.02B | 35.2B | 17.85B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.38B | 1.3B | -18.54B | -39.16B | -41.27B | -31.69B | -12.14B | -3.04B | -2.19B | -805.92M | -2.99B | 190.12M | 4.57M | 4.53M | -4.89B | 3.04B | 2.35B | -181.97M | -3.34B | -21.01B | -20.5B |
Investing Cash Flow | 2.08B | -703.13M | -22.8B | -45.39B | -49B | -41.14B | -21.62B | -11.83B | -417.52M | -12.07M | -4.85B | -307.21M | -8.62B | -4.36B | -6.17B | 676.64M | 199.4M | -4.26B | -5.45B | -22.29B | -21.45B |
Debt Repayment | 692.74M | 692.74M | n/a | n/a | n/a | n/a | n/a | n/a | -1.86B | -2.05B | -1.8B | -808.47M | 2.01B | 3.11B | 3.05B | 2.06B | 1.1B | 200M | n/a | n/a | n/a |
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 | -34.97M | -34.97M | -34.97M | -34.97M | 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 |
Other Financial Acitivies | 335.9M | 60M | -145.63M | -504.79M | -539.5M | -415.65M | 1.18B | 2.32B | 2.42B | 2.24B | 1.38B | 6.31M | 69.27M | 71.8M | 69.92M | 11.08B | 16.55B | 16.54B | 26.54B | 30.41B | 24.85B |
Financial Cash Flow | 1.04B | 767.4M | -145.63M | -504.79M | -539.5M | -415.65M | 1.18B | 2.32B | 566.46M | 185.39M | -426.95M | 1.66B | 4.54B | 5.64B | 5.55B | 13.11B | 17.61B | 16.71B | 26.54B | 30.41B | 24.85B |
Net Cash Flow | -10.37B | -9B | -26.27B | -30.99B | -31.89B | -25.42B | 3.9B | 18.53B | 39.85B | 50.91B | 33.12B | 25.16B | 10.57B | 9.93B | 6.61B | 23.27B | 26.53B | 20.32B | 27.15B | 12.71B | 7.12B |
Free Cash Flow | -17.46B | -11.54B | -6.43B | 8.97B | 10.08B | 6.49B | 15.07B | 19.24B | 32.43B | 44.19B | 32.81B | 17.59B | 8.45B | 2.25B | 1.17B | 4.33B | 4.83B | 4.9B | 4.32B | 3.9B | 3.22B |
Adj. Free Cash Flow | -18.52B | -12.8B | -7.95B | 6.69B | 7.76B | 3.86B | 12.12B | 16.67B | 29.85B | 41.81B | 30.55B | 15.58B | 6.41B | 199.2M | -568.2M | 2.64B | 3.42B | 3.79B | 3.6B | 3.41B | 2.89B |
Maintenance CapEx | -3.16B | -2.84B | -2.64B | -3.78B | -4.8B | -5.29B | -2.92B | -2.83B | -167.43M | n/a | n/a | -755.43M | -755.43M | -755.43M | -755.43M | n/a | n/a | n/a | n/a | n/a | -150.93M |
Growth CapEx | -1.3B | -84.75M | -332.19M | -2.22B | -2.69B | -4.15B | -6.56B | -5.96B | -6.97B | -6.51B | -5.52B | -4.97B | -4.12B | -4.37B | -4.36B | -4.64B | -4.42B | -3.44B | -2.01B | -1.18B | -758.24M |
Owner Earnings | -16.16B | -11.45B | -6.1B | 11.19B | 12.77B | 10.64B | 21.63B | 25.2B | 39.4B | 50.69B | 38.32B | 22.55B | 12.57B | 6.62B | 5.54B | 8.97B | 9.25B | 8.34B | 6.32B | 5.09B | 3.98B |
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