U Power Ltd cash flow statement

In fiscal 2025, U Power Ltd's operations generated −$9.7m of cash; it spent $69,574 on capital projects, leaving free cash flow of −$9.8m.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

U Power Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0
Depreciation and amortisation	0.0	0.0	0.0	0.0	0.0	0.0
Capital spending	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0
Share buybacks	—	—	—	—	33.4	—
Shares issued	—	—	—	0.0	0.0	0.0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from U Power Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to U Power Ltd.