← iHuman Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Net Income From Continuing Operations | — | — | — | — | $109.8m | $180.9m | $98.6m | $95.4m | |
| Net Income (Loss) Attributable to Parent | — | ($275.6m) | ($5.7m) | ($5.8m) | $15.9m | $25.5m | $13.5m | $13.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($276.4m) | ($7.4m) | ($5.8m) | $15.9m | $180.9m | $98.6m | $95.4m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($275.6m) | ($5.7m) | ($5.8m) | — | — | — | — | |
| Depreciation, Depletion and Amortization | $365k | $597k | $431k | $1.0m | $1.6m | $1.6m | $1.9m | $1.1m | |
| Amortization of Intangible Assets | — | $86k | $223k | $474k | $972k | $1.1m | $1.4m | $890k | |
| Depreciation | $365k | $511k | $208k | $533k | $599k | $573k | $475k | $218k | |
| Amortization Cash Flow | — | — | — | — | $6.7m | $7.6m | $10.2m | $6.2m | |
| Amortization Of Intangibles | — | — | — | — | $6.7m | $7.6m | $10.2m | $6.2m | |
| Depreciation Amortization Depletion | — | — | — | — | $10.8m | $11.7m | $13.7m | $7.7m | |
| Share-based Payment Arrangement, Noncash Expense | — | $270.5m | $12.2m | $2.4m | $1.9m | $1.3m | $387k | $103k | |
| Share-based Payment Arrangement, Expense | — | $270.5m | $12.2m | $2.4m | $1.9m | $1.3m | $387k | $103k | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $0 | $0 | $0 | $0 | |
| Income Tax Expense (Benefit) | — | $1.4m | $71k | ($23k) | $3.3m | $3.1m | $1.6m | $913k | |
| Other Nonoperating Income (Expense) | — | $4.6m | $1.1m | $2.7m | $3.1m | $6.0m | $5.3m | $5.0m | |
| Operating lease liabilities | — | — | ($10.8m) | ($25.8m) | ($21.3m) | ($6.4m) | ($2.3m) | ($4.1m) | |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities from new leases | — | — | $17.0m | $50.5m | $229k | $830k | $13.1m | — | |
| Changes in operating assets and liabilities: | |||||||||
| Additional Financial Items | |||||||||
| Increase (Decrease) in Accounts Receivable | — | $6.6m | $8.8m | ($3.4m) | $4.1m | ($2.6m) | ($1.3m) | ($726k) | |
| Increase (Decrease) in Inventories | — | ($8.8m) | ($338k) | $2.0m | ($974k) | ($427k) | $991k | ($65k) | |
| General and Administrative Expense | — | $189.4m | $17.6m | $15.3m | $15.8m | $14.7m | $13.6m | $13.1m | |
| Inventory Write-down | — | $113k | $244k | $226k | $320k | ($60k) | $38k | $233k | |
| Operating Expenses | — | $413.3m | $62.8m | $112.2m | $84.0m | $79.1m | $77.8m | $68.8m | |
| Proceeds from Stock Options Exercised | — | $3.4m | — | $75k | $0 | $13k | $6k | $26k | |
| Sharebased compensation | — | $270.5m | $79.9m | $15.2m | $13.0m | $9.4m | $2.8m | $722k | |
| Allowance (reversal) of credit losses | $116k | $136k | ($160k) | $225k | $5.0m | $519k | ($357k) | ($199k) | |
| Provision (reversal) of inventory reserve | $78k | $113k | $1.6m | $1.4m | $2.2m | ($425k) | $278k | $1.6m | |
| Accounts receivable | ($12.4m) | ($6.6m) | ($57.7m) | $21.6m | ($28.5m) | $18.3m | $9.2m | $5.1m | |
| Amounts due from related parties | — | ($867k) | $545k | ($6.7m) | $4.8m | $476k | ($241k) | ($2.3m) | |
| Inventories | $4.6m | $8.8m | $2.2m | ($12.6m) | $6.7m | $3.0m | ($7.2m) | $457k | |
| Prepayments and other current assets | ($3.4m) | ($8.6m) | ($48.4m) | ($8.2m) | ($29.8m) | $13.3m | $52k | $15.3m | |
| Other noncurrent assets | ($10k) | ($2.2m) | $1.9m | $182k | ($2.7m) | ($2.2m) | ($11.2m) | $9.9m | |
| Accounts payable | ($2.0m) | ($2.8m) | $11.2m | $9.0m | ($6.3m) | ($2.1m) | $8.0m | ($5.1m) | |
| Amounts due to related parties | $1.1m | $2.3m | ($2.9m) | $8.4m | ($1.9m) | ($2.5m) | ($2.7m) | ($668k) | |
| Deferred revenue and customer advances | $22.7m | $43.7m | $196.8m | $34.4m | $76.1m | ($60.5m) | ($35.4m) | ($63.3m) | |
| Accrued expenses and other current liabilities | $1.9m | $13.1m | $72.3m | $10.2m | $29.0m | ($1.8m) | ($16.9m) | ($12.8m) | |
| Purchases of property and equipment and intangible assets | ($529k) | ($2.4m) | ($15.9m) | ($32.3m) | ($6.6m) | ($6.5m) | ($7.4m) | ($4.9m) | |
| Placements of short-term investments | — | — | — | — | ($222.9m) | ($380.3m) | ($252.4m) | ($671.4m) | |
| Repurchase of ordinary shares | — | — | — | ($164k) | ($7.0m) | ($9.5m) | ($9.6m) | ($17.2m) | |
| Proceeds received from exercise of share options | — | $3.4m | — | $477k | $3k | $94k | $47k | $185k | |
| Purchase of property and equipment and intangible assets included in accrued expenses and other current liabilities | — | $769k | $4.2m | — | $771k | $1.3m | $840k | $3.1m | |
| Beginning Cash Position | — | — | — | — | $855.4m | $1.0b | $1.2b | $1.1b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($7.0m) | ($9.4m) | ($102.3m) | ($56.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($32.8m) | ($6.5m) | ($52.8m) | $40.6m | |
| Change In Account Payable | — | — | — | — | ($6.3m) | ($2.1m) | $8.0m | ($5.1m) | |
| Change In Accrued Expense | — | — | — | — | $29.0m | ($1.8m) | ($16.9m) | ($12.8m) | |
| Change In Inventory | — | — | — | — | $6.7m | $3.0m | ($7.2m) | $457k | |
| Change In Other Current Assets | — | — | — | — | ($2.7m) | ($2.2m) | ($11.2m) | $9.9m | |
| Change In Other Current Liabilities | — | — | — | — | ($21.3m) | ($6.4m) | ($2.3m) | ($4.1m) | |
| Change In Other Working Capital | — | — | — | — | $76.1m | ($60.5m) | ($35.4m) | ($63.3m) | |
| Change In Payable | — | — | — | — | ($8.2m) | ($4.6m) | $5.4m | ($5.8m) | |
| Change In Payables And Accrued Expense | — | — | — | — | $20.8m | ($6.4m) | ($11.5m) | ($18.6m) | |
| Change In Prepaid Assets | — | — | — | — | ($29.8m) | $13.3m | $52k | $15.3m | |
| Change In Receivables | — | — | — | — | ($23.7m) | $18.8m | $9.0m | $2.8m | |
| Change In Working Capital | — | — | — | — | $26.0m | ($40.4m) | ($58.5m) | ($57.5m) | |
| Changes In Account Receivables | — | — | — | — | ($28.5m) | $18.3m | $9.2m | $5.1m | |
| Changes In Cash | — | — | — | — | $148.7m | $156.2m | ($96.5m) | $35.8m | |
| End Cash Position | — | — | — | — | $1.0b | $1.2b | $1.1b | $1.2b | |
| Financing Cash Flow | — | — | — | — | ($7.0m) | ($9.4m) | ($102.3m) | ($56.1m) | |
| Free Cash Flow | — | — | — | — | $181.9m | $165.6m | $51.1m | $46.4m | |
| Investing Cash Flow | — | — | — | — | ($32.8m) | ($6.5m) | ($52.8m) | $40.6m | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | ($6.5m) | ($6.5m) | ($7.4m) | ($4.9m) | |
| Other Non Cash Items | — | — | — | — | $21.6m | $10.3m | $2.1m | $3.5m | |
| Proceeds From Stock Option Exercised | — | — | — | — | $3k | $94k | $47k | $185k | |
| Provisionand Write Offof Assets | — | — | — | — | $7.2m | $94k | ($79k) | $1.4m | |
| Purchase Of PPE | — | — | $2.4m | $5.1m | ($6.6m) | ($6.5m) | ($7.4m) | ($4.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | ($7.0m) | ($9.5m) | ($9.6m) | ($17.2m) | |
| Sale Of PPE | — | — | — | $332k | $79k | $0 | $0 | — | |
| Stock Based Compensation | — | — | — | — | $13.0m | $9.4m | $2.8m | $722k | |
| Net Cash Provided by (Used in) Operating Activities | ($4.5m) | $42.6m | $34.2m | $6.0m | $27.3m | $24.2m | $8.0m | $7.3m | |
| Cash flows from investing activities: | |||||||||
| Net Investment Purchase And Sale | — | — | — | — | ($26.3m) | $0 | ($45.3m) | $45.5m | |
| Purchase Of Investment | — | — | — | — | ($249.3m) | ($380.3m) | ($252.4m) | ($671.4m) | |
| Proceeds from maturities of short-term investments | — | — | — | — | $222.9m | $380.3m | $207.1m | $716.9m | |
| Sale Of Investment | — | — | — | — | $222.9m | $380.3m | $207.1m | $716.9m | |
| Net Cash Provided by (Used in) Investing Activities | ($529k) | ($2.4m) | ($2.4m) | ($5.0m) | ($4.8m) | ($917k) | ($7.2m) | $5.8m | |
| Cash flows from financing activities: | |||||||||
| Proceeds from Issuance of Common Stock | — | — | $90.4m | — | — | — | — | — | |
| Common Stock Issuance | — | — | — | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | ($7.0m) | ($9.5m) | ($9.6m) | ($17.2m) | |
| Payments for Repurchase of Common Stock | — | — | — | $26k | $1.0m | $1.3m | $1.3m | $2.5m | |
| Common Stock Payments | — | — | — | — | ($7.0m) | ($9.5m) | ($9.6m) | ($17.2m) | |
| Dividends paid | — | — | — | — | — | — | $5 | $6 | |
| Dividends Payable, Current | — | — | — | — | — | — | $0 | — | |
| Payment of shareholder dividends | — | — | — | — | — | — | ($35) | ($39) | |
| Cash Dividends Paid | — | — | — | — | $0 | $0 | ($35.3m) | ($39.1m) | |
| Common Stock Dividend Paid | — | — | — | — | $0 | $0 | ($35.3m) | ($39.1m) | |
| Net Other Financing Charges | — | — | — | $97k | — | — | ($57.4m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $10.3m | $58.5m | $87.7m | $64k | ($1.0m) | ($1.3m) | ($14.0m) | ($8.0m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($3.4m) | ($2.0m) | $6.7m | $1.1m | $825k | ($1.1m) | |
| Effect of exchange rate changes on cash and cash equivalents | — | — | ($22.2m) | ($13.0m) | $46.0m | $7.6m | $6.0m | ($8.0m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | $46.0m | $7.6m | $6.0m | ($8.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $98.8m | $116.0m | ($992k) | $28.2m | $23.1m | ($12.4m) | $4.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $16.1m | $132.1m | $134.2m | $152.2m | $171.0m | $153.9m | $164.6m | |
| Net change in cash and cash equivalents | $5.3m | $98.8m | $756.8m | ($6.3m) | $194.6m | $163.8m | ($90.5m) | $27.8m | |
| Cash and cash equivalents at the beginning of the year | $6.1m | $104.9m | $861.7m | $855.4m | $1.0b | $1.2b | $1.1b | $1.2b | |
| Change In Cash Supplemental As Reported | — | — | — | — | $194.6m | $163.8m | ($90.5m) | $27.8m | |
| Cash paid for income taxes | — | — | $15k | $459k | $8.4m | $23.3m | $21.8m | $4.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.