← YXT.COM GROUP HOLDING Ltd

Annual Trend 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 — ($640.3m) ($229.8m) ($92.1m) ($158.9m)
Net Income (Loss) Attributable to Parent — ($614.8m) ($220.5m) ($12.6m) ($22.7m)
Net Income (Loss) Available to Common Stockholders, Basic — ($614.8m) ($229.9m) $38.9m ($22.7m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($229.8m) ($12.6m) ($22.7m)
Net Income (Loss) Attributable to Noncontrolling Interest — — ($9.4m) ($41k) —
Amortization of Intangible Assets — $23.7m $22.0m $777k $621k
Depreciation — $7.7m $9.4m $1.0m $914k
Depreciation of property, equipment and software — $7.7m $9.4m $7.6m $6.4m
Amortization Cash Flow — $23.7m $22.0m $5.7m $4.3m
Amortization Of Intangibles — $23.7m $22.0m $5.7m $4.3m
Depreciation Amortization Depletion — $31.5m $31.4m $13.3m $10.7m
Deferred Income Tax Expense (Benefit) — — ($9.9m) $0 —
Deferred income tax, net — ($5.4m) ($9.9m) — —
Deferred Income Tax — ($5.4m) ($9.9m) $0 $0
Deferred Tax — ($5.4m) ($9.9m) $0 $0
Share-based Payment Arrangement, Noncash Expense — — $26.1m $805k $1.8m
Share-based Payment Arrangement, Expense — — $26.1m $5.9m $12.3m
Goodwill, Impairment Loss — — $0 — $0
Impairment of Intangible Assets (Excluding Goodwill) — — $21.7m — —
Impairment of Intangible Assets, Finite-lived — — — — $0
Impairment of intangible assets — — $21.7m $0 $0
Impairment of availableforsale debt securities — — $13.1m $14.5m $14.8m
Share-based compensations — $71.8m $26.1m $5.9m $12.3m
Asset Impairment Charge — $0 $34.8m $14.5m $14.8m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — $465k $11k $46k ($1k)
Gain (Loss) on Disposition of Property Plant Equipment — $465k ($132k) $3k $16k
Income (Loss) from Equity Method Investments — — — — ($78k)
Income Tax Expense (Benefit) — — ($9.9m) $0 —
Interest Expense Nonoperating — — $4.7m $1.5m $940k
Earnings (Loss)es From Equity Investments — — $0 $0 $548k
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — ($3.2m) ($374k) ($46k)
Increase (Decrease) in Accounts Payable — — $1.1m ($371k) —
Accounts Receivable, Credit Loss Expense (Reversal) — — ($1.0m) ($252k) $11k
Purchases of property and equipment, accrued but unpaid — — $4.6m $232k $227k
Deconsolidation, Gain (Loss), Amount — — — $10.8m —
Foreign Currency Transaction Gain (Loss), before Tax — — ($350k) $75k $64k
Foreign Currency Transaction Gain (Loss), Unrealized — — ($335k) $11k $11k
General and Administrative Expense — — $142.9m $19.0m $17.4m
Goodwill — — $164.1m $22.4m $23.4m
Investment Income, Interest — — $4.6m $890k $508k
Net loss — ($640.3m) ($229.8m) ($92.1m) ($158.9m)
Fair value change of derivatives liabilities — $32.2m ($102.4m) ($34.4m) —
(Reverse)/Provision for expected credit losses — — ($654k) ($252k) $74k
Unrealized foreign exchange loss/(gain) — $32k $335k ($79k) ($80k)
Accounts receivable — $4.8m $3.2m $2.7m $324k
Prepaid expenses and other assets — $3.9m $15.3m ($40.3m) $10.7m
Accounts payable — $2.4m $1.1m ($2.7m) $2.6m
Amounts due to a related party — — — $2.5m ($477k)
Amounts due from related parties — — — ($2.0m) ($3.5m)
Deferred revenue — $24.7m $19.1m $1.6m ($36.8m)
Other payable and accrued liabilities — $16.2m ($45.7m) ($3.7m) $2.8m
Purchase of intangible assets — ($6.8m) ($991k) — ($655k)
Cash paid for short-term investments — ($224.3m) ($96.5m) ($56.3m) ($111.4m)
Purchase of equity securities — — ($10.0m) — ($3.0m)
Purchase of available-for-sale debt securities — ($36.8m) ($10.0m) — —
(Advance)/Collection of loans to related parties — — — ($2.0m) $2.0m
Proceeds from short-term borrowings — $20.0m $39.8m $110.0m $157.5m
Repayment of short-term borrowings — ($8.0m) ($20.0m) ($39.8m) ($170.0m)
Proceeds from long-term borrowings — — $230.0m $138.0m $10.0m
Repayment of long-term borrowings — — ($4.0m) ($185.5m) ($138.5m)
Payments of offering costs — ($2.4m) ($3.9m) ($27.0m) ($1.7m)
Net accretion of convertible redeemable preferred shares — $396.7m $9.5m $290.5m —
Beginning Cash Position — $590.5m $432.0m $320.5m $418.2m
Cash Flow From Continuing Financing Activities — $9.6m $241.9m $173.7m ($130.7m)
Cash Flow From Continuing Investing Activities — $267.9m ($97.5m) $142.2m ($20.9m)
Change In Account Payable — $2.4m $1.1m ($2.7m) $2.6m
Change In Other Working Capital — $24.7m $19.1m $1.6m ($36.8m)
Change In Payable — $18.5m ($44.6m) ($3.9m) $4.9m
Change In Payables And Accrued Expense — $18.5m ($44.6m) ($3.9m) $4.9m
Change In Prepaid Assets — $3.9m $15.3m ($40.3m) $10.7m
Change In Receivables — $4.8m $3.2m $2.7m ($3.2m)
Change In Working Capital — $51.9m ($7.0m) ($39.8m) ($24.4m)
Changes In Account Receivables — $4.8m $3.2m $2.7m $324k
Changes In Cash — ($179.3m) ($112.7m) $104.2m ($297.4m)
End Cash Position — $432.0m $320.5m $417.9m $115.0m
Financing Cash Flow — $9.6m $241.9m $173.7m ($130.7m)
Free Cash Flow — ($475.5m) ($262.7m) ($213.4m) ($148.1m)
Gain Loss On Investment Securities $39.9m $32.2m ($102.4m) ($34.4m) —
Gain Loss On Sale Of Business — $0 $0 ($78.8m) $0
Gain Loss On Sale Of PPE — $465k $132k ($22k) $5k
Investing Cash Flow — $267.9m ($97.5m) $142.2m ($20.9m)
Issuance Of Capital Stock $991.2m $0 — — —
Net Business Purchase And Sale — $0 ($9.6m) ($30.8m) $0
Net Foreign Currency Exchange Gain Loss — $32k $335k ($79k) ($80k)
Net Intangibles Purchase And Sale — ($6.8m) ($991k) $0 ($655k)
Net PPE Purchase And Sale — ($11.9m) ($4.6m) ($1.7m) ($1.6m)
Net Preferred Stock Issuance $991.2m $0 — — —
Operating Gains Losses — $32.7m ($102.0m) ($113.2m) $473k
Other Cash Adjustment Outside Changein Cash — $0 $0 ($322k) $0
Preferred Stock Issuance $991.2m $0 — — —
Proceeds From Stock Option Exercised — $0 $0 $178.1m $0
Provisionand Write Offof Assets — $978k ($654k) ($252k) $74k
Purchase Of Business — $0 ($9.6m) ($30.8m) $0
Purchase Of Intangibles — ($6.8m) ($991k) $0 ($655k)
Purchase Of PPE — ($11.9m) ($4.6m) ($1.7m) ($1.6m)
Repurchase Of Capital Stock — — $0 $0 ($3.5m)
Sale Of PPE — $0 $11k $46k $16k
Stock Based Compensation — $71.8m $26.1m $5.9m $12.3m
Gain (Loss) on Derivative Instruments, Net, Pretax — — $102.4m $4.7m —
Net Cash Provided by (Used in) Operating Activities — ($456.8m) ($257.0m) ($29.0m) ($20.9m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — ($11.9m) $4.6m $232k $227k
Payments to Acquire Businesses, Net of Cash Acquired — — $9.6m — —
Payments to Acquire Investments — — — — $429k
Net Investment Purchase And Sale — $286.6m ($82.3m) $176.6m ($20.7m)
Purchase Of Investment — ($261.1m) ($224.0m) ($56.3m) ($114.4m)
Cash received from maturity of short-term investments — $547.7m $141.7m $115.1m $93.7m
Sale Of Investment — $547.7m $141.7m $232.8m $93.7m
Net Other Investing Changes — — — ($2.0m) $2.0m
Net cash (used in)/ generated from investing activities — $267.9m ($97.5m) $142.2m ($20.9m)
Net Cash Provided by (Used in) Investing Activities — — ($97.5m) $19.5m ($3.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — $230.0m $18.9m $1.4m
Issuance Of Debt — $20.0m $269.8m $248.0m $167.5m
Long Term Debt Issuance — $0 $230.0m $138.0m $10.0m
Net Issuance Payments Of Debt — $12.0m $245.8m $22.7m ($141.0m)
Net Long Term Debt Issuance — $0 $226.0m ($47.5m) ($128.5m)
Net Short Term Debt Issuance — $12.0m $19.8m $70.2m ($12.5m)
Short Term Debt Issuance — $20.0m $39.8m $110.0m $157.5m
Repayments of Long-term Debt — — $4.0m $25.4m $19.8m
Long Term Debt Payments — $0 ($4.0m) ($185.5m) ($138.5m)
Repayment Of Debt — ($8.0m) ($24.0m) ($225.3m) ($308.5m)
Short Term Debt Payments — ($8.0m) ($20.0m) ($39.8m) ($170.0m)
Net Common Stock Issuance — — $0 $0 ($3.5m)
Payments for Repurchase of Common Stock — — — — $500k
Common Stock Payments — — $0 $0 ($3.5m)
Net Other Financing Charges — ($2.4m) ($3.9m) ($27.0m) $13.8m
Net cash generated from/(used in) financing activities — $9.6m $241.9m $173.7m ($130.7m)
Net Cash Provided by (Used in) Financing Activities — — $241.9m $23.8m ($18.7m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $1.1m ($879k) —
Effect of exchange rate changes — $20.8m $1.1m ($6.4m) ($5.8m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($111.5m) $13.4m ($43.4m)
Net (decrease)/increase in cash, cash equivalents and restricted cash — ($158.5m) ($111.5m) $97.8m ($303.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $43.9m $57.3m —
Cash, cash equivalents and restricted cash at beginning of the year — $590.5m $432.0m $320.5m $115.0m
Cash and cash equivalents at the end of the year — $432.0m $320.5m $417.9m $115.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — ($158.5m) ($111.5m) $97.8m ($303.2m)
Income Tax Paid Supplemental Data $0 $0 $0 — —
Interest Paid, Excluding Capitalized Interest, Operating Activities — ($543k) $4.4m $1.4m $940k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.