Ehang Holdings (EH) Cash flow

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Ehang Holdings Cash Flow

EH's free cash flow for Q4 2025 was ¥-318.49M. For the 2025 fiscal year, EH's free cash flow was decreased by ¥-437.48M and operating cash flow was ¥-174.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -174.62M	¥ 157.96M	¥ -88.41M	¥ -173.46M	¥ -121.63M
Investing Cash Flow	¥ -532.17M	¥ -482.51M	¥ -128.69M	¥ 56.40M	¥ -33.40M
Financing Cash Flow	¥ 367.08M	¥ 701.36M	¥ 195.48M	¥ 106.74M	¥ 266.95M
End Cash Position	¥ 286.24M	¥ 610.88M	¥ 228.25M	¥ 249.31M	¥ 247.02M
Free Cash Flow	¥ -318.49M	¥ 118.99M	¥ -97.50M	¥ -187.28M	¥ -137.32M

Currency in CNY