XPeng Inc.
XPEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,790,264 | -$10,375,775 | -$9,138,972 | -$4,863,096 |
| Dep. & Amort. | $2,572,640 | $2,107,284 | $1,410,704 | $837,795 |
| Deferred Tax | $0 | $0 | $0 | -$681,087 |
| Stock-Based Comp. | $473,655 | $550,535 | $710,486 | $379,948 |
| Change in WC | -$443,174 | $7,351,811 | -$2,709,474 | $3,583,775 |
| Other Non-Cash | $1,174,800 | $1,322,309 | $1,494,880 | -$351,926 |
| Operating Cash Flow | -$2,012,343 | $956,164 | -$8,232,376 | -$1,094,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,226,111 | -$2,096,326 | -$4,679,899 | -$4,318,065 |
| Net Acquisitions | $0 | $684,214 | $0 | -$1,994,243 |
| Inv. Purchases | -$3,128,390 | -$3,317,528 | -$4,441,140 | -$29,067,114 |
| Inv. Sales/Matur. | $5,242,489 | $5,965,535 | $13,723,686 | $295,355 |
| Other Inv. Act. | -$1,143,087 | -$604,727 | $243,319 | $2,008,189 |
| Investing Cash Flow | -$1,255,099 | $631,168 | $4,845,966 | -$33,075,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $696,770 | $2,995,648 | $6,005,665 | $1,517,206 |
| Stock Issued | $0 | $5,019,599 | $0 | $13,146,811 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,449 | $0 | -$1,830 | -$36,924 |
| Financing Cash Flow | $669,321 | $8,015,247 | $6,003,835 | $14,627,093 |
| Forex Effect | $35,736 | -$14,576 | $461,740 | -$363,276 |
| Net Chg. in Cash | -$2,562,385 | $9,588,003 | $3,079,165 | -$19,906,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,302,049 | $14,714,046 | $11,634,881 | $31,541,533 |
| End Cash | $21,739,664 | $24,302,049 | $14,714,046 | $11,634,881 |
| Free Cash Flow | -$4,440,280 | -$1,355,341 | -$12,912,275 | -$5,412,656 |