Quhuo Ltd cash flow statement

In fiscal 2025, Quhuo Ltd's operations generated −$5.3m of cash; it spent $202,181 on capital projects, leaving free cash flow of −$5.5m.

Cash flow statement

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

Quhuo Ltd: 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	3	3	2	−5	11	−14	−2	−5
Depreciation and amortisation	0	1	1	1	1	1	1	0
Stock-based pay	14	9	12	11	3	−0	—	0
Capital spending	1	3	0	1	1	0	0	0
Free cash flow	2	−0	1	−6	10	−14	−2	−5
Free cash flow after stock pay	−11	−9	−11	−17	7	−14	—	−6
Shares issued	—	—	—	—	—	—	2	5

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