iHuman Inc.

IH | NYSE

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$1.14

-$0.01 (-0.87%)

Sep 22, 2026, 2:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	95.4M	98.59M	180.91M	752.48M	-37.05M	-37.48M
Depreciation & Amortization	7.75M	13.66M	11.69M	74.22M	6.42M	2.81M
Stock-Based Compensation	722K	2.82M	9.44M	89.38M	15.18M	79.89M
Other Working Capital	-54.14M	-68.33M	-60.08M	370.62M	12.28M	209.27M
Other Non-Cash Items	1.98M	2.01M	10.44M	197.34M	21.76M	11.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.67M	1.43M
Change in Working Capital	-55.93M	-58.54M	-40.35M	177.95M	30.25M	165.03M
Operating Cash Flow	49.92M	58.55M	172.12M	1.29B	38.21M	222.99M
Capital Expenditures	-4.77M	-7.45M	-6.51M	-45.14M	-32.28M	-15.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-653.14M	-252.43M	-380.34M	-1.71B	n/a	n/a
Sales Maturities Of Investments	697.36M	207.12M	380.34M	1.53B	n/a	n/a
Other Investing Acitivies	-8	n/a	n/a	541.31K	332K	n/a
Investing Cash Flow	39.45M	-52.76M	-6.51M	-225.03M	-31.95M	-15.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-16.72M	-9.63M	-9.54M	-6.96M	-164K	n/a
Dividend Paid	-38.02M	-35.27M	n/a	n/a	n/a	-66M
Other Financial Acitivies	-8	-57.38M	94K	-40.7M	574K	8.41M
Financial Cash Flow	-54.56M	-102.28M	-9.45M	-47.66M	410K	571.96M
Net Cash Flow	75.75M	-90.48M	163.77M	1.33B	-6.32M	756.8M
Free Cash Flow	45.15M	51.1M	165.61M	1.25B	5.93M	207.08M
Adj. Free Cash Flow	44.43M	48.28M	156.18M	1.16B	-9.24M	127.19M
Maintenance CapEx	-4.77M	-7.45M	-5.67M	-43.86M	-17.24M	-10.2M
Growth CapEx	n/a	n/a	-837.73K	-1.28M	-15.04M	-5.7M
Owner Earnings	45.15M	51.1M	166.45M	1.25B	20.97M	212.78M