9f Inc. cash flow statement

In fiscal 2025, 9f Inc.'s operations generated $28.9m of cash; it spent $370,409 on capital projects, leaving free cash flow of $28.5m.

Cash flow statement

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

9f Inc.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	424	355	−62	−253	−36	12	7	6	29
Depreciation and amortisation	1	2	4	2	4	3	2	1	2
Stock-based pay	323	77	51	42	8	1	−10	−0	0
Capital spending	7	7	8	—	1	7	1	0	0
Free cash flow	417	348	−70	—	−37	5	6	6	29
Free cash flow after stock pay	94	271	−121	—	−45	5	16	6	29
Shares issued	—	—	—	—	31	—	—	—	—

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 9f Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to 9f Inc.