EHang Limited
EH | NASDAQ
$3.87
+$0.28 (+7.80%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | -363.24M | -316.34M | -268.46M | -287.89M | -253.79M | -244.54M | -229.78M | -255.18M | -274.17M | -278.2M | -301.7M | -335.24M | -344.31M | -342.3M | -324.14M | -323.76M | -319.61M | -320.46M | -314.77M | -257.78M | -186.87M | -132.2M |
Depreciation & Amortization | 29.18M | 29.18M | 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 | 2.13M | 3.35M | 4.8M | 6.35M | 5.83M |
Stock-Based Compensation | -2.94M | 3.36M | -150K | 268.24M | 270.39M | 267.1M | 273.12M | 240.18M | 212.16M | 163.33M | 151.49M | 132.01M | 117.04M | 116.19M | 96.9M | 88.38M | 92.02M | 94.4M | 121.13M | 137.38M | 119.27M | 101.79M |
Other Working Capital | -45.8M | -45.8M | -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 | 2.4M | -4.94M | -19.31M | -10.18M | -12.89M |
Other Non-Cash Items | 304.53M | 251.32M | 206.96M | 19.65M | -16.6M | -22.57M | -43.35M | 15M | 97.79M | 174.6M | 251.38M | 335.24M | 344.31M | 342.3M | 324.14M | 323.76M | 319.61M | 250.13M | 180.8M | 77.98M | 10.45M | 10.37M |
Deferred Income Tax | -6.78M | -6.78M | -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 | 184K | 184K | 184K |
Change in Working Capital | -135.36M | -135.36M | -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 | -16.67M | 13.06M | -17.25M | -70.48M | -92.44M |
Operating Cash Flow | -174.62M | -174.62M | -174.62M | n/a | n/a | n/a | n/a | n/a | 35.77M | 59.73M | 101.17M | 132.01M | 117.04M | 116.19M | 96.9M | 88.38M | 92.02M | 9.54M | 3.57M | -54.69M | -121.09M | -106.47M |
Capital Expenditures | -143.87M | -143.87M | -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 | -3.73M | -12.06M | -19.54M | -19.71M | -17.11M |
Cash Acquisitions | -38.84M | -38.84M | -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 | -771.37M | -771.37M | -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 | -18M | -20M | -96.27M | -116.16M |
Sales Maturities Of Investments | 407.32M | 407.32M | 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 | 49.27M | 84.87M | 105.77M | 108.27M |
Other Investing Acitivies | 26.74M | 26.74M | 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 | -68.57M | -68.57M | -68.57M | -38.57M | 29.92M |
Investing Cash Flow | -532.17M | -532.17M | -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 | -72.3M | -49.36M | -23.24M | -48.78M | 5.19M |
Debt Repayment | 220.7M | 220.7M | 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 | 20M | 18M | 23M | 28M |
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 | -15.89M | -15.89M | -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 | -5M | -5M | -7.11M | -9.72M | 37M |
Financial Cash Flow | 367.08M | 367.08M | 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 | -5M | 273.84M | 269.73M | 272.12M | 323.84M |
Net Cash Flow | 286.24M | 286.24M | 286.24M | n/a | n/a | n/a | n/a | n/a | 35.77M | 59.73M | 101.17M | 132.01M | 117.04M | 116.19M | 96.9M | 88.38M | 92.02M | -73.64M | 226.52M | 186.57M | 91.73M | 217.46M |
Free Cash Flow | -318.49M | -318.49M | -318.49M | n/a | n/a | n/a | n/a | n/a | 35.77M | 59.73M | 101.17M | 132.01M | 117.04M | 116.19M | 96.9M | 88.38M | 92.02M | 5.81M | -8.49M | -74.22M | -140.8M | -123.58M |
Adj. Free Cash Flow | -315.55M | -321.85M | -318.34M | -268.24M | -270.39M | -267.1M | -273.12M | -240.18M | -176.39M | -103.6M | -50.32M | n/a | n/a | n/a | n/a | n/a | n/a | -88.6M | -129.63M | -211.6M | -260.07M | -225.37M |
Maintenance CapEx | -143.87M | -143.87M | -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 | -3.73M | -11.07M | -18.54M | -18.54M | -14.81M |
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 | -996.91K | -996.91K | -1.17M | -2.3M |
Owner Earnings | -318.49M | -318.49M | -318.49M | n/a | n/a | n/a | n/a | n/a | 35.77M | 59.73M | 101.17M | 132.01M | 117.04M | 116.19M | 96.9M | 88.38M | 92.02M | 5.81M | -7.5M | -73.22M | -139.63M | -121.27M |
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