EHang Limited

EH | NASDAQ

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$3.87

+$0.28 (+7.80%)

Nov 2, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Net Income	-127.7M	-125.96M	-27.43M	-82.16M	-80.79M	-78.08M	-46.86M	-48.06M	-71.54M	-63.33M	-72.26M	-67.05M	-75.56M	-86.83M	-105.8M	-76.13M	-73.55M	-68.66M	-105.42M	-71.98M	-74.4M	-62.97M
Depreciation & Amortization	n/a	n/a	29.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	1.21M
Stock-Based Compensation	69.77M	50.77M	-185.13M	61.65M	76.07M	47.26M	83.26M	63.8M	72.78M	53.29M	50.32M	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	25.49M	48.87M
Other Working Capital	n/a	n/a	-45.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	-7.34M
Other Non-Cash Items	57.93M	75.19M	150.91M	20.51M	4.72M	30.82M	-36.4M	-15.74M	-1.25M	10.04M	21.95M	67.05M	75.56M	86.83M	105.8M	76.13M	73.55M	68.66M	105.42M	71.98M	4.07M	-666.4K
Deferred Income Tax	n/a	n/a	-6.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-135.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.67M	29.73M
Operating Cash Flow	n/a	n/a	-174.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-59.38M	16.17M
Capital Expenditures	n/a	n/a	-143.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.73M	-8.33M
Cash Acquisitions	n/a	n/a	-38.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-771.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18M
Sales Maturities Of Investments	n/a	n/a	407.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.27M
Other Investing Acitivies	n/a	n/a	26.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.57M	n/a
Investing Cash Flow	n/a	n/a	-532.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72.3M	22.94M
Debt Repayment	n/a	n/a	220.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-15.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a
Financial Cash Flow	n/a	n/a	367.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	278.84M
Net Cash Flow	n/a	n/a	286.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-142.56M	322.3M
Free Cash Flow	n/a	n/a	-318.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-63.11M	7.84M
Adj. Free Cash Flow	-69.77M	-50.77M	-133.36M	-61.65M	-76.07M	-47.26M	-83.26M	-63.8M	-72.78M	-53.29M	-50.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-88.6M	-41.03M
Maintenance CapEx	n/a	n/a	-143.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.73M	-7.33M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-996.91K
Owner Earnings	n/a	n/a	-318.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.77M	23.96M	41.44M	30.84M	20.81M	23.11M	22.14M	22.32M	24.45M	-63.11M	8.84M