Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$624,976 | $1,092,571 | $650,324 | $3,522,937 |
| Dep. & Amort. | $0 | $1,720,947 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $264,699 | $371,216 | $367,639 | $513,074 |
| Change in WC | $0 | -$5,055,384 | $0 | $2,967,178 |
| Other Non-Cash | -$7,035,303 | -$1,165,569 | -$2,718,931 | $1,677,112 |
| Operating Cash Flow | -$7,395,580 | -$3,036,219 | -$1,700,968 | $8,680,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,635,141 | $0 | -$2,620,969 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,373,137 | $1,408,417 | -$10,959,789 | -$17,366,089 |
| Investing Cash Flow | $8,373,137 | -$226,724 | -$10,959,789 | -$19,987,058 |
| 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. | $597,470 | -$70,037 | $61,406 | -$734,467 |
| Financing Cash Flow | $597,470 | -$70,037 | $61,406 | -$734,467 |
| Forex Effect | -$48,607 | -$108,393 | -$70,282 | $355,742 |
| Net Chg. in Cash | $1,526,420 | -$3,441,373 | -$12,669,633 | -$11,685,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,796,966 | $53,238,339 | $65,907,972 | $77,593,454 |
| End Cash | $51,323,386 | $49,796,966 | $53,238,339 | $65,907,972 |
| Free Cash Flow | -$7,395,580 | -$4,671,360 | -$1,700,968 | $6,059,332 |