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Thunder Power Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$168K in Q2 2026 · −$1.0M over twelve months

Operating cash flow−$168K
Free cash flow−$168K

Analysis

In Q2 2026, Thunder Power Holdings generated −$168K of operating cash flow. That is $215K more than in Q2 2025 (−$383K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.0M; the largest uses were operating cash flow ($1.0M); besides operations, cash came from other financing ($944K); the cash balance fell by $86K.

Operating cash flow was −$168K against net income of −$431K.

Free cash flow

Thunder Power Holdings: free cash flow by quarterThunder Power Holdings: free cash flow by quarter−$364KQ3 2024−$623KQ4 2024−$623KQ1 2025−$383KQ2 2025−$363KQ3 2025−$146KQ4 2025−$353KQ1 2026−$168KQ2 2026
Operating cash flow less capital spending.
Thunder Power Holdings: operating cash flow against capital spendingThunder Power Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$364K$0Q3 2024−$623K$0Q4 2024−$623K$0Q1 2025−$383K$0Q2 2025−$363K$0Q3 2025−$146K$0Q4 2025−$353K$0Q1 2026−$168K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$168K, Capital spending $0.

Capital allocation, year by year

Thunder Power Holdings: where the cash came from (up) and went (down), by fiscal yearThunder Power Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingBuybacksFY2023: Operating cash flow −$659KFY2023: Net borrowing −$300KFY2023: Buybacks −$50.2MFY2023FY2024: Operating cash flow −$1.2MFY2024: Net borrowing −$380KFY2024FY2025: Operating cash flow −$1.5MFY2025
Over these 3 years operating cash flow totalled −$3.4M; the largest uses were buybacks ($50.2M) and operating cash flow ($3.4M). Cash-flow statements as filed.

Where the cash came from and went

Thunder Power Holdings: sources (+) and uses (−) of cash, Q2 2026Thunder Power Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$168KNet borrowing (+) / repaid (−)$150KOther financing$22KCash drawn (+) / kept (−)−$3KExchange rates−$1K
Thunder Power Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Thunder Power Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.0MOther financing$944KCash drawn (+) / kept (−)$86KExchange rates$396

From profit to cash

Thunder Power Holdings: net income to operating cash flow, Q4 2024Thunder Power Holdings: net income to operating cash flow, Q4 2024Net income−$28KDepreciation & amortization$344Prepaid and other assets−$45KOperating cash flow−$623K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$168K$150K−$3K−$168K
Q1 2026−$353K$350K$1K−$353K
Q4 2025−$146K—$6K−$146K
Q3 2025−$363K—$81K−$363K
Q2 2025−$383K—−$78K−$383K
Q1 2025−$623K—$33K−$623K
Q4 2024−$623K—$33K−$623K
Q3 2024−$364K—$888K−$364K

Thunder Power Holdings: income statement and cash flow

Thunder Power Holdings, Q2 2026: revenue $271K, operating margin -84.1%. The chart follows the revenue to costs, profit and cash.

Thunder Power Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.