Youxin Technology Ltd (YAAS)

Youxin Technology Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-9.65	-1.28	-2.34
Depreciation & Amortization	0.04	0.11	0.22
Other Adjustments	6.85	0.01	0
Change in Receivables	-0.04	0.05	0.09
Changes in Accounts Payable	0	-0.02	-0.01
Changes in Accrued Expenses	-0.69	0.42	0.08
Changes in Unearned Revenue	-0.19	0.05	-0.27
Changes in Other Operating Activities	-0.25	-0.07	-0.08
Operating Cash Flow	-3.91	-0.73	-2.31
Sale of Property, Plant & Equipment	-	0	0
Purchases of Investments	-3.8	-	-
Proceeds from Sale of Investments	0.98	-	-
Payments for Business Acquisitions	-0.21	-	-
Investing Cash Flow	-3.03	0	0
Short-Term Debt Issued	0.31	0.32	0.32
Short-Term Debt Repaid	-0.31	-0.32	-
Net Short-Term Debt Issued (Repaid)	-	-	0.32
Issuance of Common Stock	18.85	-	-
Net Common Stock Issued (Repurchased)	18.85	-	-
Other Financing Activities	-2.06	0.43	0.16
Financing Cash Flow	16.79	0.43	0.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	-0.06	0.01
Net Cash Flow	9.89	-0.36	-1.82
Free Cash Flow	-3.91	-0.73	-2.31
FCF Margin	-725.48%	-139.68%	-257.84%
Free Cash Flow Per Share	-0.42	-0.08	-0.25
Levered Free Cash Flow	-10.72	-0.79	-2.41
Unlevered Free Cash Flow	-3.93	-0.9	-2.49

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q