CSI Market
Sign In | Register

Youxin Technology Ltd (YAAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YAAS Annual Cash Flow →
Cash flow data covering Youxin Technology Ltd–Sep 30 2024 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income-9.65
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.65
Operating Lease Right Of Use Asset Amortization Expense-
Expected Credit Loss Allowance-
Loss From Termination Of Rightofuse Assets-
Increase Decrease In Deferred Contract Costs-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Payroll Payable-
Loss On Issuance Of Warrant Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.01
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.61
Discontinued operations0.00
Net Cash flow from Operating Activities-3.91
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-2.82
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment From Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-0.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Issuance Of Ordinary Shares Upon Exercise Of Series B Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.79
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-3.91
Total Cash Flow9.89
4 historic quarters locked

Sign in to unlock the full Youxin Technology Ltd cash flow history.

Sign In Create Free Account

About Youxin Technology 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: 20250930)
  • Filed with the SEC: January 28, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-004040

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