111, Inc. (YI) Cash Flow Statement
111, Inc. (YI) generated $119.1M of operating cash flow over the twelve months to 2026-06-30, spent $4.5M on capital expenditure and had free cash flow of $114.7M, 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
- 25.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 15 Dec, in 52 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 | -0.34 | -0.51 | -0.12 | -0.69 | -0.02 | -0.45 | 0.26 | 0.12 | 0.12 | |
| Capital expenditure | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 | 0.02 | 0.00 | -0.00 | |
| Free cash flow | -0.36 | -0.53 | -0.14 | -0.75 | -0.05 | -0.46 | 0.25 | 0.11 | 0.11 | |
| Share repurchases | — | 0.02 | 0.01 | 0.01 | — | — | — | — | — | |
| Stock-based compensation | 0.05 | 0.05 | 0.08 | 0.15 | 0.16 | 0.23 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
111, Inc. — questions
- What is 111, Inc.'s operating cash flow?
- $119.1M over the twelve months to 2026-06-30.
- How much does 111, Inc. spend on capital expenditure?
- $4.5M over the twelve months to 2026-06-30.
- What is 111, Inc.'s free cash flow?
- $114.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from 111, 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.