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Youxin Technology Ltd (YAAS)
NASDAQ: YAAS · Real-Time Price · USD
1.580
-0.180 (-10.23%)
At close: Sep 4, 2026, 4:00 PM EDT
1.530
-0.050 (-3.16%)
After-hours: Sep 4, 2026, 7:57 PM EDT

Youxin Technology Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-9.84-9.65-1.28-2.34-6.46-4.17
Depreciation & Amortization
0.10.040.110.220.50.24
Loss (Gain) From Sale of Assets
--0-0--
Loss (Gain) From Sale of Investments
2.882.81----
Provision & Write-off of Bad Debts
0.04-0---
Other Operating Activities
3.564.0300--
Change in Accounts Receivable
0.07-0.040.050.09-0.02-0.05
Change in Accounts Payable
0.010-0.02-0.010.03-0.02
Change in Unearned Revenue
0.14-0.190.05-0.270.22-0.05
Change in Other Net Operating Assets
-0.46-0.930.3600.46-0.55
Operating Cash Flow
-2.87-3.91-0.73-2.31-5.27-4.61
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-3.01----0-0.04
Sale of Property, Plant & Equipment
--00--
Cash Acquisitions
-0.36-0.21----
Investment in Securities
0.1-2.82----
Other Investing Activities
----0.77-0.77
Investing Cash Flow
-3.77-3.03000.77-0.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.311.110.61--
Long-Term Debt Issued
-4.49----
Total Debt Issued
5.374.81.110.61--
Short-Term Debt Repaid
--1.35-0.32---
Total Debt Repaid
-0.86-1.35-0.32---
Net Debt Issued (Repaid)
4.513.450.790.61--
Issuance of Common Stock
4.0214.37---0.67
Other Financing Activities
1.11-1.03-0.36-0.12--
Financing Cash Flow
9.6416.790.430.48-9.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.080.05-0.060.01-0.310.16
Net Cash Flow
2.929.89-0.36-1.82-4.824.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-5.88-3.91-0.73-2.31-5.28-4.65
Free Cash Flow Growth
------
Free Cash Flow Margin
-283.06%-725.48%-139.68%-257.84%-413.08%-419.91%
Free Cash Flow Per Share
-2.83-2.10-0.40-1.25-81.37-59.49
Levered Free Cash Flow
-4.27-1.95-0.26-0.92-2.33-
Unlevered Free Cash Flow
-4.27-1.95-0.26-0.92-2.33-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.020.010.010--
Cash Income Tax Paid
00----
Change in Working Capital
-0.24-1.160.44-0.180.69-0.67
SEC Filings: 10-K · 10-Q