annual CFO:
-$82.73M-$15.59M(-23.22%)Summary
- As of today (June 14, 2025), WRD annual cash flow from operations is -$82.73 million, with the most recent change of -$15.59 million (-23.22%) on December 31, 2024.
- During the last 3 years, WRD annual CFO has fallen by -$4.25 million (-5.42%).
- WRD annual CFO is now -166.99% below its all-time high of -$30.98 million, reached on December 1, 2020.
Performance
WRD Cash from operations Chart
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Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WRD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.2% | - | - |
| 3 y3 years | -5.4% | - | - |
| 5 y5 years | -167.0% | - | - |
WRD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.2% | +17.1% | ||||
| 5 y | 5-year | -167.0% | +17.1% | ||||
| alltime | all time | -167.0% | +17.1% |
WRD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$82.73M(+23.2%) | - | - |
| Dec 2023 | -$67.14M(-32.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$99.80M(+27.2%) | - | - |
| Dec 2021 | -$78.47M(+153.3%) | - | - |
| Dec 2020 | -$30.98M | - | - |
FAQ
- What is WeRide annual cash flow from operations?
- What is the all time high annual CFO for WeRide?
- What is WeRide annual CFO year-on-year change?
What is WeRide annual cash flow from operations?
The current annual CFO of WRD is -$82.73M
What is the all time high annual CFO for WeRide?
WeRide all-time high annual cash flow from operations is -$30.98M
What is WeRide annual CFO year-on-year change?
Over the past year, WRD annual cash flow from operations has changed by -$15.59M (-23.22%)