Li Auto Inc. LI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.63M | -331.21M | 919.60K | -87.32M | 151.10M |
| Total Depreciation and Amortization | 399.74M | -- | 414.15M | -- | 238.00M |
| Total Amortization of Deferred Charges | -- | -- | -3.07M | -- | -- |
| Total Other Non-Cash Items | 590.52M | -549.93M | 986.60M | -945.95M | 398.70M |
| Change in Net Operating Assets | -737.42M | -- | -901.86M | -- | -1.21B |
| Cash from Operations | 2.21M | -881.14M | 496.74M | -1.03B | -419.89M |
| Capital Expenditure | -193.51M | -187.67M | -362.59M | -- | -111.40M |
| Sale of Property, Plant, and Equipment | 107.10M | -- | 115.35M | -- | 66.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.79M | -995.87M | 544.91M | 1.17B | 13.33M |
| Cash from Investing | 429.37M | -1.18B | 297.68M | 1.17B | -31.35M |
| Total Debt Issued | 2.74B | -- | 1.59B | -- | 45.17M |
| Total Debt Repaid | -5.01B | -- | -821.45M | -- | -122.06M |
| Issuance of Common Stock | 8.90M | -- | 6.41M | -- | 8.25M |
| Repurchase of Common Stock | -2.88B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -337.30M | 337.30M | -597.47M | 597.47M | -1.41M |
| Cash from Financing | -807.11M | 48.79M | 25.19M | 83.48M | -9.69M |
| Foreign Exchange rate Adjustments | -27.15M | -14.81M | -31.81M | -6.79M | -14.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.68M | -2.03B | 787.80M | 213.26M | -475.92M |