Y
Yuanbao Inc
NASDAQ:YB
Yuanbao Inc
NASDAQ:YB
Price:
19.7
USD
-0.96%
Market Closed
Market Cap:
$888.1m
Cash Flow Statement
Cash Flow Statement
Yuanbao Inc
Yuanbao Inc
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
19
|
203
|
866
|
|
| Depreciation & Amortization |
13
|
16
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
25
|
|
| Stock-Based Compensation |
27
|
37
|
64
|
|
| Other Non-Cash Items |
26
|
53
|
65
|
|
| Change in Working Capital |
30
|
170
|
237
|
|
| Cash from Operating Activities |
88
N/A
|
442
+404%
|
1 208
+173%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(5)
|
(3)
|
|
| Other Items |
(216)
|
(41)
|
(154)
|
|
| Cash from Investing Activities |
(219)
N/A
|
(45)
+79%
|
(158)
-248%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
18
|
0
|
|
| Other |
0
|
0
|
(9)
|
|
| Cash from Financing Activities |
0
N/A
|
18
N/A
|
(9)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
25
|
7
|
5
|
|
| Net Change in Cash |
(106)
N/A
|
421
N/A
|
1 046
+148%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
85
N/A
|
437
+416%
|
1 204
+175%
|
|
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