Weride Inc. cash flow statement

In fiscal 2025, Weride Inc.'s operations generated −$184m of cash; it spent $34.5m on capital projects, leaving free cash flow of −$218m.

Cash flow statement

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

Weride Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−100	−67	−83	−184
Depreciation and amortisation	13	13	14	23
Capital spending	12	5	12	34
Free cash flow	−112	−72	−94	−218

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 Weride Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weride Inc.