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Yiren Digital Ltd (YRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Yiren Digital Ltd's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income7.59
Depreciation & amortization1.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.29
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed162.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.21
Income (Loss) from Equity Method Investments-0.63
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest Operating Activities-
Assets Fair Value Adjustment-
Increase Decrease In Due From To Related Parties-
Interest Income Operating-
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss-
Contract With Customer Asset Credit Loss Expense-
Increase Decrease In Operating Assets Liabilities Consolidated Assets Backed Financing Entities-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Capitalized Contract Cost Net-
Finance Lease Right Of Use Asset Amortization-
Provision For Contingent Liabilities-
Gain Loss On Disposal Of Loan Receivables And Other Beneficial Rights-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Expenses Relating To Disposal-
Increase Decrease In Guarantee Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Investments-6.09
Accounts Receivable139.12
Accounts Payable5.61
Accrued Expense-21.17
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets63.86
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-257.24
Discontinued operations0.00
Net Cash flow from Operating Activities97.91
Investing Activities
Capital Expenditures-3.58
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Short Term And Long Term Held To Maturity Securities-
Proceeds From Sale And Maturity Of Short Term And Long Term Held To Maturity Securities-
Payments To Fund Long Term Loans To Non Related Parties-
Proceeds From Long Term Loans To Non Related Parties-
Prepayments Of Investments-
Return Of Prepayments Of Investments-
Origination Of Notes Receivable-
Repayment Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans8.80
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments39.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates11.83
Sale of businesses0.00
Accounts payable0.00
Receivables149.33
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-425.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-219.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net128.93
Proceeds From Owner Contribution-
Fund Payable Period Change-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Transfer Of Beneficiary Rights Under Repurchase Agreement-
Proceeds From Issuances Of Securities-
Principal Payments On Asset Backed Financing Entities In Variable Interest Entities-
Repayments Of Non Related Party Debt-
Payments To Acquire Remaining Noncontrolling Interest Classified As Financing Activity-
Payments Of Contingent Consideration Classified As Financing Activity-
Financial Assets Sold Under Agreements To Repurchase Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.01
Net Cash Flow from Financing Activities92.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow94.33
Total Cash Flow-32.10
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About Yiren Digital 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-049159

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