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Cloopen Group Holding Limited (RAASY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Cloopen Group Holding Limited's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-34.23
Depreciation & amortization0.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation1.89
Income (Loss) from Equity Method Investments-0.23
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.07
Impairment Loss On Long Term Investments-
Investment Income Net-
Accretion Of Interest Expenses On Unsecured Loans-
Increase Decrease In Accounts Receivable Related Parties Net-
Increase Decrease In Contract With Customer Asset-
Amortization Of Rightofuse Asset And Interest On Lease Liabilities-
Provision For U S Class Action-
Increase Decrease Operating Lease Rightofuse Assets-
Provision For Credit Loss-
Increase Decrease In Operating Lease Liability-
Income taxes-0.06
Gain (Loss) on Disposition of Stock in Subsidiary-0.25
Accounts Receivable3.86
Accounts Payable4.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.90
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net0.08
Payments for (Proceeds from) Other Operating Activities-4.81
Discontinued operations0.00
Net Cash flow from Operating Activities-33.04
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds62.14
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Term Deposits-
Cash Received From Consolidation Of Subsidiaries-
Cash Received From Disposal Of A Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments1.72
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks215.95
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Initial Public Offering Costs-
Proceeds From Subscription Receivables For Redeemable Convertible Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow1.85
Discontinued operations0.00
Free Cash Flow-33.03
Total Cash Flow-42.65
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About Cloopen Group Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 8, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-021875

Figures are derived from filed reports and may be restated. Historical data is subject to revision.