Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$625 | $1,093 | $650 | $3,523 |
| Dep. & Amort. | $0 | $1,721 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $265 | $371 | $368 | $513 |
| Change in WC | $0 | -$5,055 | $0 | $2,967 |
| Other Non-Cash | -$7,035 | -$1,166 | -$2,719 | $1,677 |
| Operating Cash Flow | -$7,396 | -$3,036 | -$1,701 | $8,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,635 | $0 | -$2,621 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,373 | $1,408 | -$10,960 | -$17,366 |
| Investing Cash Flow | $8,373 | -$227 | -$10,960 | -$19,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $597 | -$70 | $61 | -$734 |
| Financing Cash Flow | $597 | -$70 | $61 | -$734 |
| Forex Effect | -$49 | -$108 | -$70 | $356 |
| Net Chg. in Cash | $1,526 | -$3,441 | -$12,670 | -$11,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,797 | $53,238 | $65,908 | $77,593 |
| End Cash | $51,323 | $49,797 | $53,238 | $65,908 |
| Free Cash Flow | -$7,396 | -$4,671 | -$1,701 | $6,059 |