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Rlx Technology Inc (RLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Rlx Technology Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income131.83
Depreciation & amortization4.42
Amortization of Other Assets4.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase7.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation26.63
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.43
Operating Lease Right Of Use Asset Amortization Expense-
Interest Income Expenses-
Impairment Of Investments-
Unrealized Investment Income Of Short Term Investment-
Increase Decrease In Receivables From Online Payment Platforms-
Increase Decrease In Contract With Customer Liability-
Dividend Income From Equity Investment-
Interest Expense-
Income taxes-0.39
Losses/ -gains on Investments net-0.31
Accounts Receivable5.33
Increase (Decrease) in Due to Related Parties, Current-0.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.10
Other Working Capital0.56
Other Noncash Income (Expense)0.00
Other net1.79
Payments for (Proceeds from) Other Operating Activities-10.92
Discontinued operations0.00
Net Cash flow from Operating Activities157.95
Investing Activities
Capital Expenditures0.14
Sale of Capital Items0.08
Short-term Investments Proceeds1,924.47
Payments to Acquire Available-for-sale Securities, Debt143.02
Real Estate Investments0.00
Payments To Acquire Short Term Bank Deposits-
Proceeds From Maturities Of Short Term Bank Deposits-
Prepayments Of Investments On Behalf Of Parent-
Proceeds From Funds Paid Back By Parent-
Proceeds From Investment As Dividend Investing Activities-
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 Investments0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired85.67
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-54.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.57
Financing Activities
Short-term debt Net13.17
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. Stock26.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.23
Other net-832.79
Proceeds From Issuance Of Variable Interest Entitys Shares-
Financing Proceeds Received On Behalf Of Parent-
Financing Proceeds Paid Back To Parent-
Payment Of Funds Back To Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Current-
Payments To Acquire Interest In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid13.08
Net Cash Flow from Financing Activities-40.43
Effect of exchange rate on cash flow-14.15
Discontinued operations0.00
Free Cash Flow158.17
Total Cash Flow-14.21
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About Rlx Technology 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: 0001104659-26-047278

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