Yuanbao Inc. American Shares
YB | NASDAQ
$12.21
-$0.14 (-1.17%)
Sep 22, 2026, 2:16 PM ET · Market open
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 |
|---|---|---|---|---|---|
Net Income | 1.31B | 865.85M | 205.19M | -2.35M | -399.86M |
Depreciation & Amortization | 17.68M | 14.95M | 16.14M | 9.52M | 8.43M |
Stock-Based Compensation | 74.32M | 64.02M | 37.11M | 27.07M | 17.13M |
Other Working Capital | 219.17M | 256.47M | 187.45M | 200.45M | 57.79M |
Other Non-Cash Items | -48.13M | 1.34M | 13.67M | 28.9M | 23.04M |
Deferred Income Tax | 97.13M | 24.74M | 21K | n/a | n/a |
Change in Working Capital | 46.61M | 236.71M | 169.85M | 24.58M | 106.27M |
Operating Cash Flow | 1.5B | 1.21B | 441.97M | 87.72M | -244.99M |
Capital Expenditures | -19.04M | -3.34M | -4.64M | -2.44M | -3.16M |
Cash Acquisitions | -6.9M | n/a | n/a | -6.3M | -20.2M |
Purchase of Investments | -10.38B | -3.9B | -1B | -548.69M | -232M |
Sales Maturities Of Investments | 7.69B | 3.74B | 1.01B | 328.6M | 187M |
Other Investing Acitivies | 216K | 63K | -46.38M | 9.9M | -22.08M |
Investing Cash Flow | -2.72B | -157.57M | -45.26M | -218.93M | -90.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.06M | -9.11M | 18.05M | n/a | n/a |
Financial Cash Flow | 196.84M | -9.11M | 18.05M | n/a | 726.37M |
Net Cash Flow | -1.04B | 1.05B | 421.35M | -106.37M | 378.92M |
Free Cash Flow | 1.48B | 1.2B | 437.33M | 85.28M | -248.14M |
Adj. Free Cash Flow | 1.4B | 1.14B | 400.22M | 58.2M | -265.27M |
Maintenance CapEx | -7.99M | n/a | n/a | n/a | -3.16M |
Growth CapEx | -11.05M | -3.34M | -4.64M | -2.44M | n/a |
Owner Earnings | 1.49B | 1.21B | 441.97M | 87.72M | -248.14M |
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