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Full Truck Alliance Co Ltd (YMM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Full Truck Alliance Co Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income630.36
Depreciation & amortization14.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.08
Share-based Compensation40.26
Income (Loss) from Equity Method Investments-2.12
Financial Instruments and Foreign Currency Transaction-2.48
Share Based Compensation Modifaction Of Options Value-
Allowance For Doubtful Accounts-
Net Loss From Disposal Of Investment In Equity Investees-
Investment Income Nonoperating-
Unrealized Gain Loss From Fair Value Changes Of Trading Securities And Derivative Assets-
Increase Decrease In Deferred Income Taxes One-
Increase Decrease In Prepayment For Freight Listing Fees And Other Service Fees-
Increase Decrease In Deferred Tax Liabilities-
Net Loss From Disposal Of Investment-
Investment Gain Loss From Forward Contract-
Impairment Loss Of Long Term Investments-
Foreign Currency Transaction Gain Loss After Tax-
Stock Issued During Period Value Restricted Stock Award Gross-
Repurchase Of Ordinary Sharesthrough Prepayments Made In Prior Year-
Capital Contribution From Redeemable Non Controlling Interests Through Proceeds Prepaid In Prior Year-
Settlement Of Subscription Receivables Through Surrender Of Ordinary Shares Held By The Shareholder-
Net Gain Loss From Disposal Of Investments-
Unrealized Gainloss From Fair Value Changes Of Investments-
Income taxes12.22
Losses/ -gains on Investments net0.00
Accounts Receivable7.58
Increase (Decrease) in Accounts Payable, Trade0.40
Increase (Decrease) in Accrued Liabilities0.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-178.45
Other Working Capital31.18
Other Noncash Expense5.59
Other net-3.93
Payments for (Proceeds from) Other Operating Activities-20.84
Discontinued operations0.00
Net Cash flow from Operating Activities661.64
Investing Activities
Capital Expenditures18.55
Sale of Capital Items0.02
Short-term Investments Proceeds1,069.58
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Maturity Of Short Term Time Deposits-
Proceeds From Maturity Of Forward Contracts-
Prepayment For Long Term Investments-
Proceeds From Disposal Of A Subsidiary-
Return From Dissolution Of An Equity Investment-
Payment To Related Party-
Payment For Convertible Note Issued By Related Parties-
Payment For Investment In Equity Investees-
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 Investments1,637.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.52
Payments to Acquire Interest in Subsidiaries and Affiliates18.28
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-388.58
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. Stock5.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock18.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-894.16
Cash Received From The Investors Of Consolidated Trusts-
Cash Paid To The Investors Of Consolidated Trsuts-
Cash Paid For Repurchase Of Ordinary Shares And Convertible Redeemable Preferred Shares-
Taxes Paid For Employees Through Repurchase Of Ordinary Shares-
Loan To A Shareholder Pledged By Preferred Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Loans To A Shareholder Pledged By Convertible Redeemable Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid203.79
Net Cash Flow from Financing Activities-236.80
Effect of exchange rate on cash flow-5.44
Discontinued operations0.00
Free Cash Flow680.20
Total Cash Flow30.82
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About Full Truck Alliance Co 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: 20251231)
  • Filed with the SEC: April 14, 2026
  • Source: d20504d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-153778

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