YXT.COM Group Holding Limited (YXT)

YXT.COM Group Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-158.93	-92.05	-229.84	-640.3	-618.35
Depreciation & Amortization	10.73	13.31	31.35	31.46	27.09
Stock-Based Compensation	12.31	5.88	26.12	71.82	98.68
Other Adjustments	14.45	-99.03	-77.67	28.27	50.13
Change in Receivables	-3.19	2.73	3.22	4.84	-18.17
Changes in Accounts Payable	2.59	-2.71	1.1	2.36	7.6
Changes in Accrued Expenses	2.77	-3.66	-45.73	16.18	61.74
Changes in Unearned Revenue	-36.85	1.63	19.08	24.66	42.66
Changes in Other Operating Activities	10.25	-37.84	15.33	3.86	-0.52
Operating Cash Flow	-145.87	-211.73	-257.03	-456.84	-349.16
Capital Expenditures	-1.59	-1.7	-4.64	-11.91	-18.28
Sale of Property, Plant & Equipment	0.02	0.05	0.01	-	0.02
Purchases of Intangible Assets	-0.66	-	-0.99	-6.78	-11.29
Purchases of Investments	-114.41	-56.26	-106.47	-261.07	-1,505
Proceeds from Sale of Investments	93.75	232.85	141.73	547.67	1,342
Payments for Business Acquisitions	-	-	-9.6	-	-
Other Investing Activities	2	-32.77	-117.57	-	-
Investing Cash Flow	-20.89	142.17	-97.53	267.92	-191.83
Short-Term Debt Issued	251.55	110	39.8	-	-
Short-Term Debt Repaid	-248.59	-39.8	-20	-	-
Net Short-Term Debt Issued (Repaid)	2.97	70.2	19.8	-	-
Long-Term Debt Issued	10	138	230	20	8
Long-Term Debt Repaid	-138.5	-185.5	-4	-8	-41
Net Long-Term Debt Issued (Repaid)	-128.5	-47.5	226	12	-33
Issuance of Common Stock	-	178.06	-	-	-
Repurchase of Common Stock	-3.49	-	-	-	-
Net Common Stock Issued (Repurchased)	-3.49	178.06	-	-	-
Issuance of Preferred Stock	-	-	-	-	991.22
Net Preferred Stock Issued (Repurchased)	-	-	-	-	991.22
Other Financing Activities	-1.66	-27.03	-3.9	-2.43	-9.93
Financing Cash Flow	-130.68	173.73	241.9	9.58	948.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.81	-6.41	1.14	20.81	-11.96
Net Cash Flow	-303.24	97.75	-111.52	-158.53	395.34
Free Cash Flow	-147.46	-213.43	-261.67	-468.74	-367.44
FCF Margin	-43.34%	-64.44%	-61.71%	-108.85%	-101.78%
Free Cash Flow Per Share	-2.43	-3.81	-5.53	-9.91	-7.98
Levered Free Cash Flow	-296.56	275.68	32.39	-932.87	-1,042
Unlevered Free Cash Flow	-153.13	-218.03	-298.57	-549.03	-457.31

Updated Mar 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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