WeRide Inc.
WRD Technology Software Application
WeRide Inc.’s revenue for fiscal 2025 (year ended December 2025) was $95.2 million, up 89.6% from fiscal 2024. In the quarter to June 2026, revenue grew 92.4%, EPS was flat, free cash flow fell 92.3% and total debt rose 262.0%, each against the same quarter a year earlier.
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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.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(230.20) | (230.20) | (230.20) | 0.00 |
+2 more TTM periods Free account |
Other operating activities |
18.69 | — | — | — | |
Operating Cash Flow |
(425.97) | — | (387.87) | — | |
Capital expenditures |
(90.33) | — | (62.10) | — | |
Short Term Investments Change (Net) |
1.10 | — | — | — | |
Long-Term Investments Change (Net) |
244.89 | — | — | — | |
Other investing activities |
— | — | 4.09 | — | |
Investing cash flow |
161.07 | — | 225.00 | — | |
Repayment/Issuance of Debt (Net) |
49.91 | — | 29.90 | — | |
Other financial activities |
(21.46) | — | (25.05) | — | |
Financing cash flow |
238.79 | — | 381.96 | — | |
Exchange Rate Adjustment |
(28.39) | — | (2.97) | — | |
Change in Cash |
(54.51) | — | 216.11 | — | |
Beginning Cash |
2,392.95 | — | 1,728.63 | — | |
Ending Cash |
2,338.44 | — | 1,944.74 | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Investments Change (Net) |
245.99 | — | 283.14 | — | |
Issuance/Purchase of Shares |
210.34 | — | 382.50 | — |