CSI Market
Sign In | Register

Yxt com Group Holding Limited (YXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YXT Annual Cash Flow →
This cash flow overview for Yxt com Group Holding Limited spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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
Income-22.73
Depreciation & amortization0.91
Amortization of Other Assets0.62
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
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 Property0.00
Share-based Compensation1.76
Income (Loss) from Equity Method Investments-0.08
Foreign Currency Transaction Gain (Loss), Unrealized0.06
Impairment Of Intangible Assets Excluding Goodwill-
Deconsolidation Gain Or Loss Amount-
Fair Value Change Of Derivatives Liabilities-
Accounts Receivable Credit Loss Expense Reversal Including Reversal Due To Subsequent Collection-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Interest And Investment Income Accrued-
Debt Securities Available For Sale Allowance For Credit Loss Writeoff-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.05
Accounts Payable0.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.53
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-20.86
Investing Activities
Capital Expenditures0.09
Sale of Capital Items0.00
Short-term Investments Proceeds15.93
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Maturity Of Longterm Bank Deposit-
Payments To Acquire Longterm Bank Deposit-
Payment Of Amount Due From Related Parties-
Payments To Acquire Long Term Deposits-
Proceeds From Sale Maturity And Collection Of Long Term Bank Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.29
Cash Divested from Deconsolidation0.00
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-2.99
Financing Activities
Short-term debt Net22.52
Other borrowing transactions0.00
Long-term debt - borrowings1.43
Long-term debt - repayments19.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-59.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Proceeds From Discounted Bank Acceptance Notes-
Repayment Of Discounted Bank Acceptance Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Restricted Cash Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.69
Effect of exchange rate on cash flow-0.83
Discontinued operations0.00
Free Cash Flow-20.76
Total Cash Flow-43.36
4 historic quarters locked

Sign in to unlock the full Yxt com Group Holding Limited cash flow history.

Sign In Create Free Account

About Yxt Com Group Holding 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: 0001104659-26-051465

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