For the quarter ending 2025-06-30, PEVMD had -$652K decrease in cash & cash equivalents over the period. -$4,973K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Gain on change in fair value of derivative liability | 0 |
| Share-based compensation | -5 |
| Amortization of right-of-use assets | 549 |
| Net (loss) income | -4,738 |
| Prepaid expenses and other assets | 361 |
| Lease liabilities | -1,019 |
| Inventories | -1,239 |
| Income tax payable | 0 |
| Amount due from related party | -5 |
| Amount due from related party | 17 |
| Deferred revenue | -292 |
| Advance from customers | 1,408 |
| Accrued liabilities | 1,823 |
| Accounts receivable | -41 |
| Accounts payable | -438 |
| Impairment loss on goodwill | 0 |
| Depreciation and amortization | 842 |
| Amortization of convertible notes | 0 |
| Warranty reserve | -2,792 |
| Net investment in leases | 24 |
| Battery lease receivables | -122 |
| Loss on warrants issued during private placement | 0 |
| Gain on warrant exercise | 294 |
| Gain on change in fair value of warrant liability | 1,060 |
| Deferred tax liability reversal | 0 |
| Bargain purchase gain | 0 |
| Net cash used in operating activities | -4,973 |
| Loan lent to a related party | 0 |
| Purchase of property and equipment | 0 |
| Acquisition of proterra | 0 |
| Proceeds from repayment from a related party | 0 |
| Net cash used in investing activities | 0 |
| Repayment of related party borrowings | 0 |
| Repayment of borrowings | 1,504 |
| Proceeds from related party borrowings | 0 |
| Proceeds received from private placements | 0 |
| Proceeds from borrowings | 5,825 |
| Net cash generated from financing activities | 4,321 |
| Decrease in cash and cash equivalents | -652 |
PHOENIX MOTOR INC. (PEVMD)
PHOENIX MOTOR INC. (PEVMD)