Youxin Technology Ltd cash flow statement

In fiscal 2025, Youxin Technology Ltd's operations generated −$3.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.9m.

Cash flow statement

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

Youxin Technology Ltd: cash flow statement, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−5,274	−2,310	−728	−3,914
Depreciation and amortisation	15	12	7	1
Stock-based pay	—	479	282	227
Capital spending	2	0	0	0
Free cash flow	−5,275	−2,310	−728	−3,914
Free cash flow after stock pay	—	−2,789	−1,011	−4,141
Shares issued	—	—	—	5,270

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