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Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
0.4797
-0.0142 (-2.88%)
At close: Sep 3, 2026, 4:00 PM EDT
0.4624
-0.0173 (-3.61%)
After-hours: Sep 3, 2026, 4:01 PM EDT

Youlife Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
43.08-52.3899.26-223.53
Depreciation & Amortization
26.3926.6726.8818.5
Loss (Gain) From Sale of Assets
-33.488.82-29.31-16.01
Loss (Gain) From Sale of Investments
-3.5280.27-36.5-38.34
Stock-Based Compensation
---20.81
Provision & Write-off of Bad Debts
3.291.83-2.3726.25
Other Operating Activities
-23.760.37-31.53158.83
Change in Accounts Receivable
-58.21-27.22-140.79-15.26
Change in Inventory
1.62-0.445.04-8.3
Change in Accounts Payable
3.8-31.9564.7316.4
Change in Unearned Revenue
14.65-19.2936.580.75
Change in Income Taxes
7.121.63-15.08-7.63
Change in Other Net Operating Assets
26.2510.6468.84-9.62
Operating Cash Flow
11.996.2611.5-17.26
Operating Cash Flow Growth
91.51%-45.54%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.03-1.13-94.65-10.63
Cash Acquisitions
--9.63--
Sale (Purchase) of Intangibles
--0.12-8.68-3.81
Investment in Securities
-93.21-84.2318.77
Other Investing Activities
---3.51-56.01
Investing Cash Flow
-93.24-10.88-22.61-51.67

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
172.6445.0635.27-
Short-Term Debt Repaid
-115.85-58.55-96.5-
Long-Term Debt Repaid
-93.95-25.47-9-32
Total Debt Repaid
-209.8-84.03-105.5-32
Net Debt Issued (Repaid)
-37.16-38.97-70.23-32
Issuance of Common Stock
192.31---
Other Financing Activities
-56.27-15.34-161.6135.12
Financing Cash Flow
98.88-54.31-231.8417.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.050.022.933.99
Net Cash Flow
17.69-58.89-240.01-47.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
11.975.14-83.15-27.89
Free Cash Flow Growth
132.96%---
Free Cash Flow Margin
0.65%0.32%-6.09%-3.85%
Free Cash Flow Per Share
0.160.07-1.19-0.12
Levered Free Cash Flow
-132.05-125.8-210.69-
Unlevered Free Cash Flow
-125.78-123.33-210.69-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.62.183.17-
Cash Income Tax Paid
2.365.949.4724.31
Change in Working Capital
-0-59.31-16.15-23.67
SEC Filings: 10-K · 10-Q