YXT NASDAQ
YXT.COM Group Holding Limited
1W: -11.2%
1M: -17.4%
3M: -41.4%
YTD: +145.4%
1Y: +116.2%
$2.14
-0.09 (-4.08%)
Weekly Expected Move ±6.5%
$2
$2
$2
$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
-$212M
+17.6% ▲
Capital Expenditures
$2M
+69.9% ▲
4Y CAGR: -43.9%
Free Cash Flow
-$213M
+18.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$97M
+187.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$265M | -$618M | -$640M | -$230M | -$92M |
| Depreciation & Amort. | $14M | $27M | $31M | $31M | $13M |
| Stock-Based Comp. | $0 | $99M | $72M | $26M | $6M |
| Change in Working Capital | $51M | $93M | $52M | -$7M | -$40M |
| Other Non-Cash Items | $57M | $41M | $34M | -$68M | -$99M |
| Operating Cash Flow | -$150M | -$349M | -$457M | -$257M | -$212M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$18M | -$12M | -$5M | -$2M |
| Acquisitions (Net) | -$46M | $0 | $0 | -$10M | -$31M |
| Investment Purchases | -$394M | -$1.5B | -$261M | -$224M | -$56M |
| Investment Sales | $123M | $1.3B | $548M | $142M | $233M |
| Other Investing | -$10M | -$11M | -$7M | -$980K | -$2M |
| Investing Cash Flow | -$335M | -$192M | $268M | -$98M | $142M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$33M | $12M | $246M | $23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$10M | -$2M | -$4M | $151M |
| Financing Cash Flow | $649M | $948M | $10M | $242M | $174M |
| Net Change in Cash | $147M | $395M | -$159M | -$112M | $97M |
| Cash End of Period | $195M | $591M | $432M | $320M | $418M |
| Free Cash Flow | -$167M | -$379M | -$476M | -$263M | -$213M |