Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cloopen Group Holding Limited Sponsored ADR (RAAS) had Free Cash Flow of $-33.15M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$76.61M |
|
$-34.23M |
|
$55.62M |
|
$20.98M |
|
$111.73M |
|
$-35.13M |
|
$0.86M |
|
$-34.27M |
|
$-32.67M |
|
$-34.15M |
|
$-34.15M |
|
$-34.15M |
|
$-32.55M |
|
$-35.13M |
|
$-34.41M |
|
53.86M |
|
53.86M |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$176.77M |
|
$0.87M |
|
$20.03M |
|
$196.80M |
|
$77.29M |
|
-- |
|
$0.55M |
|
$77.84M |
|
$118.97M |
|
$109.86M |
|
$118.97M |
|
57.03M |
|
| Cash Flow Statement Financials | |
$-33.04M |
|
$-11.47M |
|
-- |
|
$93.02M |
|
$50.37M |
|
$-42.65M |
|
$1.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.39% |
|
-45.86% |
|
-45.86% |
|
-44.91% |
|
-44.73% |
|
-44.68% |
|
|
Free Cash Flow |
$-33.15M |
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
3.73 |
|
97.76 |
|
-28.71% |
|
-31.09% |
|
-17.35% |
|
-28.71% |
|
$2.09 |
|
$-0.62 |
|
$-0.61 |
|