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Ehang Holdings (EH)
NASDAQ:EH
US Market
EH
Ehang Holdings
RESEARCH TOOLSreports

Ehang Holdings (EH) Cash flow

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1,957 Followers

Ehang Holdings Cash Flow

EH's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, EH's free cash flow was decreased by ¥216.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 157.96M¥ -88.41M¥ -173.46M¥ -121.63M¥ -151.70M
Investing Cash Flow
¥ -482.51M¥ -128.69M¥ 56.40M¥ -33.40M¥ -66.21M
Financing Cash Flow
¥ 701.36M¥ 195.48M¥ 106.74M¥ 266.95M¥ 42.68M
End Cash Position
¥ 610.88M¥ 228.25M¥ 249.31M¥ 247.02M¥ 140.17M
Free Cash Flow
¥ 118.99M¥ -97.50M¥ -187.28M¥ -137.32M¥ -160.78M
Currency in CNY

Ehang Holdings Cash Flow