U Power Limited
UCAR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,000 | -$24,397 | -$23,525 | -$15,534 |
| Dep. & Amort. | $5,821 | $3,067 | $5,478 | $4,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,299 | -$26,796 | -$17,096 | -$45,389 |
| Other Non-Cash | -$5,456 | $6,730 | $3,144 | $16,398 |
| Operating Cash Flow | -$35,934 | -$41,396 | -$31,999 | -$57,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | $339 | -$175 | $57,917 |
| Net Acquisitions | $0 | $0 | $23,240 | -$1,210 |
| Inv. Purchases | $0 | $0 | $0 | -$11,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $162 | $35,281 | $13,743 | -$75,352 |
| Investing Cash Flow | $68 | $35,620 | $36,808 | -$88,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,814 | $0 | $0 | $2,515 |
| Stock Issued | $0 | $0 | $0 | $53,071 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35,395 | -$9,619 | -$504 | $0 |
| Financing Cash Flow | $32,581 | -$9,619 | -$504 | $70,890 |
| Forex Effect | $1,608 | -$446 | $0 | $0 |
| Net Chg. in Cash | $22,997 | -$40,515 | $3,388 | -$69,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $40,515 | $37,131 | $106,160 |
| End Cash | $22,997 | $0 | $40,519 | $36,197 |
| Free Cash Flow | -$36,028 | -$41,057 | -$32,350 | $0 |