Yxt.com Group Holding Ltd cash flow statement

In fiscal 2025, Yxt.com Group Holding Ltd's operations generated −$20.3m of cash; it spent $221,244 on capital projects, leaving free cash flow of −$20.5m. It returned $486,180 through buybacks.

Cash flow statement

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

Yxt.com Group Holding Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−68	−36	−29	−20
Depreciation and amortisation	1	1	1	1
Stock-based pay	11	4	1	2
Capital spending	2	1	0	0
Free cash flow	−70	−37	−30	−21
Free cash flow after stock pay	−80	−41	−30	−22
Share buybacks	—	—	—	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 Yxt.com Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yxt.com Group Holding Ltd.