Phoenix Motor Inc.
PEVM Consumer Cyclical Auto Manufacturers
In the quarter to September 2025, revenue fell 47.8%, EPS grew 56.0% and free cash flow grew 32.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(14.62) | (16.53) | (12.43) | 7.93 |
+8 more TTM periods Free account |
Depreciation & Amortization |
2.79 | 2.86 | 2.84 | 8.54 | |
Non Cash Items (Other) |
(4.61) | (4.51) | (9.75) | (43.85) | |
Accounts Receivable Change |
2.26 | (0.32) | (0.25) | (3.56) | |
Change in inventories |
4.32 | 5.84 | 13.15 | 17.46 | |
Accounts Payable Change |
1.08 | 0.88 | 0.80 | 2.43 | |
Change in payables and accrued liability |
4.11 | 7.94 | 7.41 | 6.58 | |
Change in other assets and liabilities |
0.49 | 0.84 | 2.54 | 2.54 | |
Operating Cash Flow |
(4.92) | (5.32) | (0.64) | (1.95) | |
Capital expenditures |
— | — | — | (0.11) | |
Net Aquisitions |
— | — | — | (10.00) | |
Other investing activities |
— | — | — | 0.00 | |
Investing cash flow |
— | — | — | (10.11) | |
Repayment/Issuance of Debt (Net) |
4.32 | 3.27 | (1.33) | (1.56) | |
Equity Repurchase (Common, Net) |
0.61 | — | — | 11.10 | |
Financing cash flow |
4.92 | 3.27 | (1.33) | 9.54 | |
Change in Cash |
0.00 | (1.29) | (1.97) | (2.52) | |
Beginning Cash |
0.76 | 0.76 | 0.76 | 3.28 | |
Ending Cash |
0.76 | (0.52) | (1.20) | 0.76 | |
Stock Based Compensation |
0.66 | 0.09 | (0.02) | 0.07 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
11.52 | 12.87 | 18.70 | 25.44 | |
Issuance/Purchase of Shares |
0.61 | — | — | 11.10 |