YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
2.600
-0.020 (-0.76%)
Sep 1, 2026, 11:34 AM EDT - Market open
YXT.COM Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -99.48 | -158.93 | -91.75 | -220.46 | -614.78 | -588.36 |
Depreciation & Amortization | 10.73 | 10.73 | 13.31 | 31.35 | 31.46 | 27.09 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -78.78 | 0.13 | 0.47 | - |
Asset Writedown & Restructuring Costs | - | - | - | 21.66 | - | - |
Loss (Gain) From Sale of Investments | 14.78 | 14.78 | 14.46 | 13.14 | - | - |
Stock-Based Compensation | 12.85 | 12.85 | 5.88 | 26.12 | 71.82 | 98.68 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.98 | 1.65 |
Other Operating Activities | -0.37 | -0.88 | -35.01 | -121.99 | 1.31 | 18.49 |
Change in Accounts Receivable | 0.32 | 0.32 | 2.73 | 3.22 | 4.84 | -18.17 |
Change in Accounts Payable | 2.59 | 2.59 | -2.71 | 1.1 | 2.36 | 7.6 |
Change in Unearned Revenue | -36.85 | -36.85 | 1.63 | 19.08 | 24.66 | 42.66 |
Change in Other Net Operating Assets | 9.51 | 9.51 | -41.49 | -30.4 | 20.05 | 61.22 |
Operating Cash Flow | -85.9 | -145.87 | -211.73 | -257.03 | -456.84 | -349.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.59 | -1.59 | -1.7 | -4.64 | -11.91 | -18.28 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.01 | - | 0.02 |
Cash Acquisitions | - | - | - | -9.6 | - | - |
Divestitures | - | - | -30.77 | - | - | - |
Sale (Purchase) of Intangibles | -0.66 | -0.66 | - | -0.99 | -6.78 | -11.29 |
Investment in Securities | -20.66 | -20.66 | 176.58 | -82.31 | 286.6 | -162.27 |
Other Investing Activities | 106.65 | 2 | -2 | - | - | - |
Investing Cash Flow | 83.77 | -20.89 | 142.17 | -97.53 | 267.92 | -191.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 251.55 | 110 | 39.8 | 20 | 8 |
Long-Term Debt Issued | - | 10 | 138 | 230 | - | - |
Total Debt Issued | 261.55 | 261.55 | 248 | 269.8 | 20 | 8 |
Short-Term Debt Repaid | - | -248.59 | -39.8 | -20 | -8 | -41 |
Long-Term Debt Repaid | - | -141.99 | -185.5 | -4 | - | - |
Total Debt Repaid | -390.58 | -390.58 | -225.3 | -24 | -8 | -41 |
Net Debt Issued (Repaid) | -129.03 | -129.03 | 22.7 | 245.8 | 12 | -33 |
Issuance of Common Stock | - | - | 178.06 | - | - | - |
Other Financing Activities | 27.48 | -1.66 | -27.03 | -3.9 | -2.43 | -9.93 |
Financing Cash Flow | -101.55 | -130.68 | 173.73 | 241.9 | 9.58 | 948.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.48 | -5.81 | -6.41 | 1.14 | 20.81 | -11.96 |
Net Cash Flow | -111.17 | -303.24 | 97.75 | -111.52 | -158.53 | 395.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -87.49 | -147.46 | -213.43 | -261.67 | -468.74 | -367.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.04% | -43.34% | -64.44% | -61.71% | -108.85% | -101.78% |
Free Cash Flow Per Share | -14.37 | -24.33 | -38.08 | -160.92 | -297.20 | -239.53 |
Levered Free Cash Flow | 52.51 | -83.92 | -306.67 | -290.88 | -209.66 | -94.48 |
Unlevered Free Cash Flow | 55.69 | -79.82 | -299.99 | -287.97 | -209.35 | -93.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.57 | 6.57 | 10.56 | 4.39 | - | 0.82 |
Change in Working Capital | -24.43 | -24.43 | -39.84 | -6.99 | 51.91 | 93.3 |