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ECARX Holdings (ECX) Cash flow

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ECARX Holdings Cash Flow

ECX's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, ECX's free cash flow was decreased by ¥438.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -94.39M	¥ -430.28M	¥ -1.24B	¥ -461.34M	¥ -872.33M
Investing Cash Flow	$ -70.48M	¥ -59.91M	¥ 592.08M	¥ -313.04M	¥ -1.39B
Financing Cash Flow	$ 203.86M	¥ 261.64M	¥ 296.83M	¥ 657.77M	¥ 2.19B
End Cash Position	$ 93.26M	¥ 367.45M	¥ 588.27M	¥ 901.43M	¥ 900.96M
Free Cash Flow	$ -106.56M	¥ -544.93M	¥ -1.31B	¥ -618.62M	¥ -951.19M