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ECD Automotive Design (ECDA)
NASDAQ:ECDA
US Market

ECD Automotive Design (ECDA) Cash flow

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ECD Automotive Design Cash Flow

ECDA's free cash flow for Q3 2025 was $-1.70M. For the 2025 fiscal year, ECDA's free cash flow was decreased by $-4.20M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.76M$ -5.01M$ 1.49M$ -20.75K
Investing Cash Flow
$ -17.05K$ -554.82K$ -509.73K$ -61.84K
Financing Cash Flow
$ 3.13M$ 7.11M$ -278.16K$ 661.63K
End Cash Position
$ 1.48M$ 8.13M$ 3.51M$ 2.81M
Free Cash Flow
$ -9.76M$ -5.56M$ 954.40K$ -82.59K
Currency in USD

ECD Automotive Design Cash Flow