WeRide Inc. WRD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -56.21M | -109.15M | -109.15M | -109.15M |
| Total Depreciation and Amortization | -- | 5.30M | 10.07M | 10.07M | 10.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.96M | 7.62M | 7.62M | 7.62M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -43.95M | -91.46M | -91.46M | -91.46M |
| Capital Expenditure | -- | -8.22M | -18.52M | -18.52M | -18.52M |
| Sale of Property, Plant, and Equipment | -- | 199.00K | 199.00K | 199.00K | 199.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.34M | 48.33M | 48.33M | 48.33M |
| Cash from Investing | -- | -10.37M | 30.01M | 30.01M | 30.01M |
| Total Debt Issued | -- | 42.22M | 72.22M | 72.22M | 72.22M |
| Total Debt Repaid | -- | -15.69M | -29.31M | -29.31M | -29.31M |
| Issuance of Common Stock | -- | 25.53M | 25.53M | 25.53M | 25.53M |
| Repurchase of Common Stock | -- | 0.00 | -50.85M | -50.85M | -50.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.84M | -13.70M | -13.70M | -13.70M |
| Cash from Financing | -- | 6.95M | 576.80K | 576.80K | 576.80K |
| Foreign Exchange rate Adjustments | -- | 225.00K | 1.19M | 1.19M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -47.15M | -59.69M | -59.69M | -59.69M |