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    • EHang Limited logo

    EHang Limited

    EH | NASDAQ
    Chart Builder DCF Calculator
    $3.59
    -$0.08 (-2.18%)
    At close: Oct 30, 2026, 4:00 PM ET
    $3.59
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 6:19 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -92.04M FY20
    Low -329.33M FY22
    5Y Growth -200.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Net Income
    		-276.41M -229.78M -301.7M -329.33M -313.9M -92.04M
    Depreciation & Amortization
    		29.18M 19.8M 21.36M 20.89M 7.77M 6.19M
    Stock-Based Compensation
    		246.16M 273.12M 151.49M 96.52M 121.13M 54.86M
    Other Working Capital
    		-45.8M 47.42M 24.23M 13.43M 9.04M 17.09M
    Other Non-Cash Items
    		-31.21M 6.73M 23.48M 48.47M -1.37M 15.61M
    Deferred Income Tax
    		-6.97M n/a n/a n/a 60.07M 184K
    Change in Working Capital
    		-135.36M 88.08M 16.97M -10.01M 4.66M -136.49M
    Operating Cash Flow
    		-174.62M 157.96M -88.41M -173.46M -121.63M -151.7M
    Capital Expenditures
    		-143.87M -38.97M -9.09M -13.82M -15.7M -9.08M
    Cash Acquisitions
    		-38.84M n/a -6.92M n/a 51K -54K
    Purchase of Investments
    		-771.37M -1.04B -80.95M -81.36M -158.46M -115.36M
    Sales Maturities Of Investments
    		407.32M n/a -1.26M 151.39M 140.76M 72M
    Other Investing Acitivies
    		26.74M 591.89M -30.48M 188K -51K -13.71M
    Investing Cash Flow
    		-532.17M -482.51M -128.69M 56.4M -33.4M -66.21M
    Debt Repayment
    		220.7M 13.31M -54.72M 36.79M 10M 8M
    Common Stock Repurchased
    		n/a -10.09M n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-15.89M n/a n/a 85K 2K 27.37M
    Financial Cash Flow
    		367.08M 701.36M 195.48M 106.74M 266.95M 42.68M
    Net Cash Flow
    		-328M 382.63M -21.06M 2.29M 106.85M -181.49M
    Free Cash Flow
    		-318.49M 118.99M -97.5M -187.28M -137.33M -160.78M
    Adj. Free Cash Flow
    		-564.65M -154.13M -248.98M -283.79M -258.46M -215.63M
    Maintenance CapEx
    		-143.87M n/a n/a -13.82M -15.7M n/a
    Growth CapEx
    		n/a -38.97M -9.09M n/a n/a -9.08M
    Owner Earnings
    		-318.49M 157.96M -88.41M -187.28M -137.33M -151.7M

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