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Ihuman Inc (IH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Ihuman Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income13.64
Depreciation & amortization0.22
Amortization of Other Assets0.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Operating Lease Expenses-
Increase Decrease In Contract With Customer Liability-
Increase Or Decrease In Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.73
Accounts Payable-0.73
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.19
Other Working Capital-1.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.59
Discontinued operations0.00
Net Cash flow from Operating Activities7.34
Investing Activities
Capital Expenditures0.70
Sale of Capital Items0.00
Short-term Investments Proceeds96.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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 Activities5.80
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. Stock2.46
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 For Certain Operating Assets And Liabilities Acquired Under Common Control-
Proceeds From Issuance Of Contingently Redeemable Ordinary Shares-
Proceeds From Assets Transferred Under Common Control-
Payment For Assets Acquired Under Common Control-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid5.59
Net Cash Flow from Financing Activities-8.02
Effect of exchange rate on cash flow-1.14
Discontinued operations0.00
Free Cash Flow8.04
Total Cash Flow3.98
4 historic quarters locked

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About Ihuman Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048541

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