CSI Market
Sign In | Register

Waterdrop inc (WDH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WDH Annual Cash Flow →
The table below presents a historical view of Waterdrop inc's cash flow activity, supporting analysis of liquidity trends over time.
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 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income81.36
Depreciation & amortization1.97
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation7.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.04
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Due From Or To Related Parties-
Insurance Premium Payable-
Increase Decrease In Right Of Use Assets Net-
Gain Loss On Termination Of Lease-
Non Cash Interest Income-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-0.05
Accounts Receivable80.38
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities62.75
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.88
Discontinued operations0.00
Net Cash flow from Operating Activities34.88
Investing Activities
Capital Expenditures4.24
Sale of Capital Items0.02
Short-term Investments Proceeds883.55
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Proceeds To Acquire Subsidiaries Net Of Cash Required-
Cash Paid For Asset Acquisitions Net Of Cash Acquired-
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 Investments185.46
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-0.02
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-32.14
Financing Activities
Short-term debt Net15.73
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. Stock13.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-308.21
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid18.65
Net Cash Flow from Financing Activities-53.47
Effect of exchange rate on cash flow-2.96
Discontinued operations0.00
Free Cash Flow39.13
Total Cash Flow-53.69
4 historic quarters locked

Sign in to unlock the full Waterdrop inc cash flow history.

Sign In Create Free Account

About Waterdrop 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: 0001104659-26-049772

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