XPeng Inc.

XPEV | NYSE

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$9.60

-$0.25 (-2.54%)

At close: Nov 5, 2026, 4:01 PM ET

$9.49

-$0.11 (-1.15%)

After-hours: Nov 5, 2026, 5:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	-1.14B	-5.79B	-10.38B	-9.14B	-4.86B	-2.73B
Depreciation & Amortization	2.99B	2.57B	2.11B	1.41B	837.8M	437.94M
Stock-Based Compensation	564.33M	473.66M	550.54M	710.49M	379.95M	996.42M
Other Working Capital	11.62B	1.61B	616.23M	-883.64M	-165.66M	-85.69M
Other Non-Cash Items	-49.84M	1.17B	1.32B	1.49B	-351.93M	-65.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	-681.09M	-1.27B
Change in Working Capital	5.9B	-443.17M	7.35B	-2.71B	3.58B	2.49B
Operating Cash Flow	8.26B	-2.01B	956.16M	-8.23B	-1.09B	-139.77M
Capital Expenditures	-3.35B	-2.43B	-2.31B	-4.68B	-4.32B	-1.36B
Cash Acquisitions	n/a	n/a	684.21M	n/a	-1.99B	16M
Purchase of Investments	-4.6B	-3.13B	-3.32B	-4.44B	-29.07B	-3.33B
Sales Maturities Of Investments	1.29B	5.24B	5.97B	13.72B	295.36M	-531.84M
Other Investing Acitivies	-866.89M	-1.14B	-604.73M	243.32M	2.01B	800.19M
Investing Cash Flow	-7.33B	-1.26B	631.17M	4.85B	-33.08B	-4.41B
Debt Repayment	514.76M	696.77M	3B	6.01B	1.52B	-352.05M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	-27.45M	n/a	-1.83M	-36.92M	n/a
Financial Cash Flow	514.76M	669.32M	8.02B	6B	14.63B	34.33B
Net Cash Flow	1.66B	-2.56B	9.59B	3.08B	-19.91B	29.13B
Free Cash Flow	4.91B	-4.44B	-1.36B	-12.91B	-5.41B	-1.5B
Adj. Free Cash Flow	4.35B	-4.91B	-1.91B	-13.62B	-5.79B	-2.5B
Maintenance CapEx	n/a	n/a	-522.35M	-1.74B	n/a	n/a
Growth CapEx	-3.35B	-2.43B	-1.79B	-2.94B	-4.32B	-1.36B
Owner Earnings	8.26B	-2.01B	433.82M	-9.97B	-1.09B	-139.77M