YXT.COM Group Holding Limited (YXT)

NASDAQ: YXT · Real-Time Price · USD

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0.6901

-0.0099 (-1.41%)

At close: Dec 26, 2025, 4:00 PM EST

0.6902

+0.0001 (0.01%)

After-hours: Dec 26, 2025, 4:00 PM EST

YXT.COM Group Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-187.29	-91.75	-220.46	-614.78	-588.36	-258.35	Upgrade
Depreciation & Amortization	12.33	13.31	31.35	31.46	27.09	13.78	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-78.78	0.13	0.47	-	-0.04	Upgrade
Asset Writedown & Restructuring Costs	-	-	21.66	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	16.64	14.46	13.14	-	-	-	Upgrade
Stock-Based Compensation	11.93	5.88	26.12	71.82	98.68	-	Upgrade
Provision & Write-off of Bad Debts	-0.66	-0.25	-0.65	0.98	1.65	0.47	Upgrade
Other Operating Activities	-13.14	-34.76	-121.34	1.31	18.49	43.12	Upgrade
Change in Accounts Receivable	2.83	2.73	3.22	4.84	-18.17	-3.57	Upgrade
Change in Accounts Payable	3.17	-2.71	1.1	2.36	7.6	-4.29	Upgrade
Change in Unearned Revenue	-13.47	1.63	19.08	24.66	42.66	53.92	Upgrade
Change in Other Net Operating Assets	-37.67	-41.49	-30.4	20.05	61.22	5.03	Upgrade
Operating Cash Flow	-205.07	-211.73	-257.03	-456.84	-349.16	-149.94	Upgrade
Capital Expenditures	-0.71	-1.7	-4.64	-11.91	-18.28	-6.66	Upgrade
Sale of Property, Plant & Equipment	0.05	0.05	0.01	-	0.02	0.07	Upgrade
Cash Acquisitions	-	-	-9.6	-	-	-46.34	Upgrade
Divestitures	-	-30.77	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.99	-6.78	-11.29	-10.46	Upgrade
Investment in Securities	81.89	176.58	-82.31	286.6	-162.27	-271.23	Upgrade
Other Investing Activities	-	-2	-	-	-	-	Upgrade
Investing Cash Flow	81.22	142.17	-97.53	267.92	-191.83	-334.62	Upgrade
Short-Term Debt Issued	-	110	39.8	20	8	64.17	Upgrade
Long-Term Debt Issued	-	138	230	-	-	-	Upgrade
Total Debt Issued	158.13	248	269.8	20	8	64.17	Upgrade
Short-Term Debt Repaid	-	-39.8	-20	-8	-41	-32.17	Upgrade
Long-Term Debt Repaid	-	-185.5	-4	-	-	-	Upgrade
Total Debt Repaid	-305	-225.3	-24	-8	-41	-32.17	Upgrade
Net Debt Issued (Repaid)	-146.87	22.7	245.8	12	-33	32	Upgrade
Issuance of Common Stock	178.06	178.06	-	-	-	-	Upgrade
Other Financing Activities	-27.54	-27.03	-3.9	-2.43	-9.93	-	Upgrade
Financing Cash Flow	1.5	173.73	241.9	9.58	948.28	648.89	Upgrade
Foreign Exchange Rate Adjustments	-7.13	-6.41	1.14	20.81	-11.96	-16.84	Upgrade
Net Cash Flow	-129.48	97.75	-111.52	-158.53	395.34	147.49	Upgrade
Free Cash Flow	-205.78	-213.43	-261.67	-468.74	-367.44	-156.6	Upgrade
Free Cash Flow Margin	-64.64%	-64.44%	-61.71%	-108.85%	-101.78%	-66.41%	Upgrade
Free Cash Flow Per Share	-2.65	-3.81	-16.09	-29.72	-23.95	-8.94	Upgrade
Cash Interest Paid	9.8	10.56	4.39	-	0.82	1.54	Upgrade
Cash Income Tax Paid	-	-	-	-	-	3.03	Upgrade
Levered Free Cash Flow	-308.07	-306.67	-290.88	-209.66	-94.48	-55.59	Upgrade
Unlevered Free Cash Flow	-301.89	-299.99	-287.97	-209.35	-93.81	-54.58	Upgrade
Change in Working Capital	-45.15	-39.84	-6.99	51.91	93.3	51.09	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q