YXT.COM - Cash Flow Statement 2023-2025 | YXT

Fifteen years of historical annual cash flow statements for YXT.COM - (YXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$0.00$-32.37
$0$4.42
$0$-7.26
$0$-2.84
$0$0.45
$0$0
$0$0.16
$0$-1.60
$0$-0.99
$0$-36.20
$0$-0.65
$0$-0.14
$0$-1.35
$0$6.38
$0$0
$0$6.38
$0$-17.97
$0$-13.74
$0$31.83
$0$2.79
$0$34.62
$0$0
$0$0
$0$0
$0$-0.55
$0$34.07
$0$-15.71
$0$3.68
$0$0