WeRide Inc.

WRD | NASDAQ

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$5.79

+$0.03 (+0.52%)

Sep 22, 2026, 12:07 PM 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	-1.65B	-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