The table below shows Li Auto Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$1.23B
$2.18B
$7.14B
$1.07B
$1.31B
$481.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$100.55M
-$5.64B
-$1.70M
-$632.82M
-$668.05M
-$2.87B
Dividends paid
-
-
-
-
-
-
LI operating cash flow (10-K history)
Li Auto Inc. reported operating cash flow of -$1.23B for fiscal year 2025. That is down 156.4% from $2.18B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $481.20M (FY 2020) to -$1.23B. Figures come from the company's audited annual reports as filed with the SEC.
