Ihuman Inc. cash flow statement

In fiscal 2025, Ihuman Inc.'s operations generated $7.1m of cash; it spent $682,238 on capital projects, leaving free cash flow of $6.5m. It returned $5.4m in dividends and $2.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ihuman Inc.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1	6	32	6	28	24	8	7
Depreciation and amortisation	0	0	0	1	2	2	2	1
Stock-based pay	—	39	12	2	2	1	0	0
Capital spending	0	0	2	5	1	1	1	1
Free cash flow	−1	6	30	1	27	23	7	6
Free cash flow after stock pay	—	−33	18	−1	25	22	7	6
Dividends paid	—	—	—	—	—	—	5	5
Share buybacks	—	—	—	0	1	1	1	2
Shares issued	—	—	85	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ihuman Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ihuman Inc.