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Yuanbao inc (YB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Yuanbao inc'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
Income194.17
Depreciation & amortization0.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense-
Fair Value Adjustment Of Financial Instruments-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes13.22
Losses/ -gains on Investments net0.00
Accounts Receivable-16.32
Increase (Decrease) in Accounts Payable, Trade1.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities28.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.18
Other Working Capital-0.03
Other Noncash Income (Expense)-0.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities-194.17
Discontinued operations0.00
Net Cash flow from Operating Activities222.03
Investing Activities
Capital Expenditures-2.83
Sale of Capital Items0.03
Proceeds from Sale of Short-term Investments1,092.88
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Short Term Investments And Time Deposits-
Prepayments To Acquire Productive Assets-
Payments For Loans Advanced To Staff-
Proceeds From Maturities Of Time Deposits-
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
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 Activities-404.35
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. Stock29.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-285.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.23
Effect of exchange rate on cash flow-0.71
Discontinued operations0.00
Free Cash Flow219.23
Total Cash Flow-153.80
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About Yuanbao 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: 0001104659-26-052096

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