HUYA Inc. (HUYA) Cash Flow Statement
HUYA Inc. (HUYA) generated -$176.2M of operating cash flow over the twelve months to 2026-06-30, spent $167.8M on capital expenditure and had free cash flow of -$344.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 498.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.72 | 1.95 | 1.24 | 0.33 | -0.40 | -0.03 | 0.09 | -0.18 | -0.18 | |
| Capital expenditure | 0.07 | 0.06 | 0.05 | 0.04 | 0.16 | 0.12 | 0.19 | 0.17 | -0.17 | |
| Free cash flow | 0.64 | 1.88 | 1.19 | 0.29 | -0.56 | -0.16 | -0.09 | -0.34 | -0.34 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 2.41 | — | |
| Share repurchases | — | — | — | — | 0.00 | 0.20 | 0.25 | 0.09 | — | |
| Stock-based compensation | 0.23 | 0.28 | 0.41 | 0.29 | 0.16 | 0.08 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
HUYA Inc. — questions
- What is HUYA Inc.'s operating cash flow?
- -$176.2M over the twelve months to 2026-06-30.
- How much does HUYA Inc. spend on capital expenditure?
- $167.8M over the twelve months to 2026-06-30.
- What is HUYA Inc.'s free cash flow?
- -$344.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from HUYA Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.