EH - CIK 0001759783
The table below shows EHang Holdings Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$25.67M | $21.64M | -$12.45M | -$25.15M | -$19.09M | -$23.25M |
| Capital expenditure | $21.15M | $5.34M | $1.10M | $1.76M | $2.46M | $1.34M |
| Investing cash flow | -$72.52M | -$66.10M | -$18.13M | $8.18M | -$5.24M | -$10.15M |
| Dividends paid | - | - | - | - | - |
EHang Holdings Ltd reported operating cash flow of -$25.67M for fiscal year 2025. That is down 218.6% from $21.64M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$7.97M (FY 2019) to -$25.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $48.25M | $96.08M | $27.53M | $15.47M | $41.89M | $6.54M |