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Yimutian Inc. cash flow statement

In fiscal 2025, Yimutian Inc.'s operations generated −$6.8m of cash; it spent $118,275 on capital projects, leaving free cash flow of −$7.0m.

Cash flow statement

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations−3−9−7
Depreciation and amortisation000
Stock-based pay7——
Capital spending000
Free cash flow−3−9−7
Free cash flow after stock pay−10——
Shares issued——16

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