Yimutian Inc. (YMT) Cash Flow Statement
Yimutian Inc. (YMT) generated -$49.2M of operating cash flow over the twelve months to its latest filing, spent $850000 on capital expenditure and had free cash flow of -$50.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 3.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Dec, in 67 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -18.0 | -61.4 | -49.2 | -49.2 | |
| Capital expenditure | 2.1 | 0.4 | 0.9 | -0.9 | |
| Free cash flow | -20.0 | -61.8 | -50.0 | -50.0 | |
| Stock-based compensation | 51.4 | — | — | — |
USD millions · SEC XBRL
Yimutian Inc. — questions
- What is Yimutian Inc.'s operating cash flow?
- -$49.2M over the twelve months to the latest filing.
- How much does Yimutian Inc. spend on capital expenditure?
- $850000 over the twelve months to the latest filing.
- What is Yimutian Inc.'s free cash flow?
- -$50.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Yimutian 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.