YOUL NASDAQ
Youlife Group Inc.
1W: -18.9%
1M: -19.8%
3M: -32.0%
YTD: -72.1%
1Y: -77.5%
$0.40
-0.01 (-1.57%)
Weekly Expected Move ±15.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-45.5% ▼
Capital Expenditures
$1M
+98.8% ▲
Free Cash Flow
$5M
+105.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59M
+75.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$91M | $79M | -$52M |
| Depreciation & Amort. | $19M | $27M | $27M |
| Stock-Based Comp. | $21M | $0 | $0 |
| Change in Working Capital | -$24M | -$14M | -$57M |
| Other Non-Cash Items | $58M | -$80M | $89M |
| Operating Cash Flow | -$17M | $12M | $6M |
| — Investing Activities — | |||
| Capital Expenditures | -$11M | -$95M | -$1M |
| Acquisitions (Net) | $0 | $0 | -$10M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $19M | $84M | $0 |
| Other Investing | -$60M | -$12M | -$116K |
| Investing Cash Flow | -$52M | -$23M | -$11M |
| — Financing Activities — | |||
| Net Debt Issuance | -$32M | $26M | $20M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $35M | -$258M | -$74M |
| Financing Cash Flow | $18M | -$232M | -$54M |
| Net Change in Cash | -$47M | -$240M | -$59M |
| Cash End of Period | $429M | $189M | $127M |
| Free Cash Flow | -$32M | -$92M | $5M |