Lixiang Education Holding Co. Ltd. (LXEH) /
The cash flow of Lixiang Education Holding Co. Ltd. over the past 7 years
Chart Lixiang Education Holding Co. Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Lixiang Education Holding Co. Ltd.'s operating cash flow was -$44.94M and its capital expenditures $1.09M, leaving free cash flow of -$46.03M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$46.03M in fiscal 2025 to $5.75M in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $2.01M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$44.94M | $1.09M* | -$46.03M |
| 2024ended Dec 31, 2024 | -$2.51M | $40.84K | -$2.55M |
| 2023ended Dec 31, 2023 | -$8.34M | $306.7K | -$8.64M |
| 2022ended Dec 31, 2022 | $5.94M | $187.97K | $5.75M |
| 2021ended Dec 31, 2021 | $4.8M | $399.54K* | $4.4M |
| 2020ended Dec 31, 2020 | $7.58M | $2.01M | $5.57M |
| 2019 | — | — | — |
Fiscal years as Lixiang Education Holding Co. Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lixiang Education Holding Co. Ltd.
- The revenue of Lixiang Education Holding Co. Ltd.
- The profitability of Lixiang Education Holding Co. Ltd.
- The debt of Lixiang Education Holding Co. Ltd.
- All of Lixiang Education Holding Co. Ltd.'s financials, charted
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Not investment advice. This page shows what Lixiang Education Holding Co. Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.