Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
YXT.COM Group Holding Limited - Unsponsored ADR (YXT) had Cash Flow from Financial Activities of $-18.69M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$48.65M |
|
$-22.73M |
|
$15.40M |
|
$33.25M |
|
$68.82M |
|
$-20.17M |
|
$-2.48M |
|
$-22.65M |
|
$-22.65M |
|
$-22.65M |
|
$-22.73M |
|
$-22.73M |
|
$-22.65M |
|
$-20.17M |
|
$-18.63M |
|
60.61M |
|
60.61M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$25.59M |
|
$1.48M |
|
$46.91M |
|
$72.51M |
|
$51.75M |
|
$1.14M |
|
$10.08M |
|
$61.83M |
|
$10.67M |
|
$-13.24M |
|
$10.67M |
|
59.49M |
|
| Cash Flow Statement Financials | |
$-20.86M |
|
$-2.99M |
|
|
Cash Flow from Financial Activities |
$-18.69M |
$59.81M |
|
$16.44M |
|
$-43.36M |
|
$1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
0.10 |
|
2.11 |
|
68.35% |
|
-41.45% |
|
-41.45% |
|
-38.30% |
|
-46.55% |
|
-46.71% |
|
$-21.08M |
|
-- |
|
-- |
|
-- |
|
0.67 |
|
-- |
|
15.12 |
|
24.14 |
|
-212.92% |
|
171.65% |
|
-31.34% |
|
-192.31% |
|
$0.18 |
|
$-0.35 |
|
$-0.34 |
|