111, Inc. cash flow statement

In fiscal 2025, 111, Inc.'s operations generated $16.6m of cash; it spent $619,344 on capital projects, leaving free cash flow of $16.0m.

Cash flow statement

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

111, Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−59	−30	−52	−74	−17	−107	−3	−63	37	17
Depreciation and amortisation	2	2	2	2	2	4	6	3	2	2
Stock-based pay	1	1	8	8	11	23	24	32	3	1
Capital spending	1	1	2	3	4	10	5	1	2	1
Free cash flow	−59	−31	−54	−77	−21	−116	−8	−65	34	16
Free cash flow after stock pay	−60	−33	−62	−85	−32	−139	−32	−97	32	15
Share buybacks	—	—	—	3	2	1	—	—	—	—
Shares issued	0	0	—	2	1	0	0	0	0	0

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 111, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to 111, Inc.