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WeRide Inc.

WRD | NASDAQ
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$5.76
+$0.26 (+4.73%)
At close: Sep 21, 2026, 4:00 PM ET
$5.84
+$0.08 (+1.39%)
Pre-market: Sep 22, 2026, 5:27 AM ET
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
-1.65B -2.52B -1.95B -1.3B -1.01B -694.89M
Depreciation & Amortization
166.68M 101.13M 89.61M 86.55M 65.82M 58.35M
Stock-Based Compensation
449.98M 1.19B 931.78M 325.43M 55.96M 129.94M
Other Working Capital
13.66M 22.74M 5.71M -8.92M -35.11M 76.76M
Other Non-Cash Items
-11.76M 620.89M 561.72M 579.9M 531.65M 235.14M
Deferred Income Tax
4.1M 5.87M n/a n/a n/a n/a
Change in Working Capital
-275.83M 7.46M -108.9M -363.76M -152.85M 57.63M
Operating Cash Flow
-1.32B -593.6M -474.89M -670.38M -506.67M -213.83M
Capital Expenditures
-248.45M -85.51M -36.95M -82.69M -25.64M -3.37M
Cash Acquisitions
n/a n/a n/a n/a -69.47M n/a
Purchase of Investments
-1.45B -5.06B -4.88B -3.53B -790.27M -1.21B
Sales Maturities Of Investments
3.19B 5.48B 4.38B 1.41B 1.35B 700.87M
Other Investing Acitivies
19.22M -7.57M -9.26M 2.17M 1.25M 841K
Investing Cash Flow
1.51B 325.51M -546.94M -2.2B 460.9M -509.4M
Debt Repayment
197.46M 35.02M -38.16M -34.45M -112.84M 52.44M
Common Stock Repurchased
n/a n/a -39.12M -60.88M -181.24M -56.27M
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-70.11M -401.28M -3.57M 107.38M 120.05M 87.24M
Financial Cash Flow
2.3B 2.82B 446.95M 2.18B 2.6B 736.96M
Net Cash Flow
2.4B 2.61B -572.54M -491.88M 2.51B 3.36M
Free Cash Flow
-1.57B -679.1M -511.84M -753.07M -532.3M -217.2M
Adj. Free Cash Flow
-2.02B -1.87B -1.44B -1.08B -588.26M -347.14M
Maintenance CapEx
-63.51M -85.51M -36.95M n/a n/a -3.37M
Growth CapEx
-184.94M n/a n/a -82.69M -25.64M n/a
Owner Earnings
-1.39B -679.1M -511.84M -670.38M -506.67M -217.2M

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