XPeng Inc.
XPEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,790 | -$10,376 | -$9,139 | -$4,863 |
| Dep. & Amort. | $2,573 | $2,107 | $1,411 | $838 |
| Deferred Tax | $0 | $0 | $0 | -$681 |
| Stock-Based Comp. | $474 | $551 | $710 | $380 |
| Change in WC | -$443 | $7,352 | -$2,709 | $3,584 |
| Other Non-Cash | $1,175 | $1,322 | $1,495 | -$352 |
| Operating Cash Flow | -$2,012 | $956 | -$8,232 | -$1,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,226 | -$2,096 | -$4,680 | -$4,318 |
| Net Acquisitions | $0 | $684 | $0 | -$1,994 |
| Inv. Purchases | -$3,128 | -$3,318 | -$4,441 | -$29,067 |
| Inv. Sales/Matur. | $5,242 | $5,966 | $13,724 | $295 |
| Other Inv. Act. | -$1,143 | -$605 | $243 | $2,008 |
| Investing Cash Flow | -$1,255 | $631 | $4,846 | -$33,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $697 | $2,996 | $6,006 | $1,517 |
| Stock Issued | $0 | $5,020 | $0 | $13,147 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $0 | -$2 | -$37 |
| Financing Cash Flow | $669 | $8,015 | $6,004 | $14,627 |
| Forex Effect | $36 | -$15 | $462 | -$363 |
| Net Chg. in Cash | -$2,562 | $9,588 | $3,079 | -$19,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,302 | $14,714 | $11,635 | $31,542 |
| End Cash | $21,740 | $24,302 | $14,714 | $11,635 |
| Free Cash Flow | -$4,440 | -$1,355 | -$12,912 | -$5,413 |