Thunder Power Holdings, Inc. Operating Cash Flow
Thunder Power Holdings, Inc. (AIEV) reported Operating Cash Flow of -$353.34 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-21
- Thunder Power Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$353.34K.
- Thunder Power Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$145.74K.
- Thunder Power Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$362.61K.
- Thunder Power Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$382.81K.
- Thunder Power Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.51M.
- Thunder Power Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.23M.
- Thunder Power Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$658.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$353.34K 10-Q · filed 2026-05-22 | -$499.07K derived: sum of 2 quarters · filed 2026-09-21 | -$861.68K derived: sum of 3 quarters · filed 2026-09-21 | -$1.24M derived: sum of 4 quarters · filed 2026-09-21 | |||||||
| 2025-12-31 | -$145.74K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-09-21 | -$508.35K derived: sum of 2 quarters · filed 2026-09-21 | -$891.16K derived: sum of 3 quarters · filed 2026-09-21 | -$1.51M 10-K/A · filed 2026-09-21 | |||||||
| 2025-09-30 | -$362.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$745.42K derived: sum of 2 quarters · filed 2025-11-13 | -$1.37M 10-Q · filed 2025-11-13 | -$1.99M derived: sum of 4 quarters · filed 2026-05-22 | |||||||
| 2025-06-30 | -$382.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.01M 10-Q · filed 2025-08-13 | -$1.63M derived: sum of 3 quarters · filed 2026-05-22 | -$1.99M derived: sum of 4 quarters · filed 2026-05-22 | |||||||
| 2025-03-31 | -$622.87K 10-Q · filed 2026-05-22 | -$1.25M derived: sum of 2 quarters · filed 2026-05-22 | -$1.61M derived: sum of 3 quarters · filed 2026-05-22 | -$1.79M derived: sum of 4 quarters · filed 2026-05-22 | |||||||
| 2024-12-31 | -$622.87K 10-Q · filed 2025-05-20 | -$986.57K derived: sum of 2 quarters · filed 2025-11-13 | -$1.17M derived: sum of 3 quarters · filed 2025-11-13 | -$1.23M 10-K/A · filed 2026-09-21 | |||||||
| 2024-09-30 | -$363.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$546.50K derived: sum of 2 quarters · filed 2025-11-13 | -$905.36K 10-Q · filed 2025-11-13 | -$1.11M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$182.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$541.66K 10-Q · filed 2025-08-13 | -$750.10K derived: sum of 3 quarters · filed 2025-08-13 | -$943.77K derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | -$358.86K 10-Q · filed 2024-05-15 | -$567.30K derived: sum of 2 quarters · filed 2025-05-20 | -$760.98K derived: sum of 3 quarters · filed 2025-05-20 | -$719.13K derived: sum of 4 quarters · filed 2025-05-20 | |||||||
| 2023-12-31 | -$208.44K 10-Q · filed 2025-05-20 | -$402.11K derived: sum of 2 quarters · filed 2025-05-20 | -$360.27K derived: sum of 3 quarters · filed 2025-05-20 | -$658.73K 10-K · filed 2025-03-31 | -$2.58M 10-K · filed 2024-03-06 | ||||||
| 2023-09-30 | -$193.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$151.82K derived: sum of 2 quarters · filed 2024-11-14 | -$552.25K 10-Q · filed 2024-11-14 | -$2.02M 10-Q · filed 2023-11-08 | |||||||
| 2023-06-30 | $41.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$358.57K 10-Q · filed 2024-09-04 | -$1.23M 10-Q · filed 2023-08-21 | ||||||||
| 2023-03-31 | -$400.42K 10-Q · filed 2024-05-15 | ||||||||||
| 2022-12-31 | -$528.18K 10-K · filed 2024-03-06 | ||||||||||
| 2022-09-30 | -$374.46K 10-Q · filed 2023-11-08 | ||||||||||
| 2022-06-30 | -$45.28K 10-Q · filed 2023-08-21 | ||||||||||
| 2022-03-31 | -$551.00 10-Q · filed 2023-05-15 |