Yunji Inc.
YJ | NASDAQ
$1.94
+$0.03 (+1.57%)
At close: Sep 21, 2026, 4:00 PM ET
$1.91
-$0.03 (-1.55%)
Pre-market:
Sep 22, 2026, 4:58 AM ET
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 | -133.29M | -123.12M | -165.12M | -138.39M | 132.28M | -151.69M |
Depreciation & Amortization | 13.43M | 12.52M | 8.29M | 10.49M | 19.89M | 36.79M |
Stock-Based Compensation | 279K | 2.43M | -885K | 30.15M | 55.91M | 98.38M |
Other Working Capital | -56.44M | -52.3M | -98.63M | -83.23M | -27.28M | -249.35M |
Other Non-Cash Items | 84.4M | 54.62M | 146.91M | 53.06M | -101.32M | 83.77M |
Deferred Income Tax | n/a | n/a | n/a | 14.93M | 42.7M | 28.84M |
Change in Working Capital | -22.6M | -72.52M | -177.45M | -187.06M | -175.46M | -357.59M |
Operating Cash Flow | -57.78M | -126.08M | -188.26M | -216.82M | -25.99M | -261.51M |
Capital Expenditures | -68.8M | -192.53M | -12.41M | -92.26M | -86.98M | -84.4M |
Cash Acquisitions | 5M | 2.11M | 1.74M | 1.55M | 4.12M | -7.14M |
Purchase of Investments | -43.72M | n/a | -47.93M | -525.24M | -576.53M | -1.8B |
Sales Maturities Of Investments | 7.84M | 11.51M | 217.86M | 653.41M | 262.46M | 2.5B |
Other Investing Acitivies | 11.44M | 12.59M | 134.77M | 55.11M | -116.86M | -51.55M |
Investing Cash Flow | -88.23M | -166.33M | 294.04M | 92.57M | -513.8M | 551.02M |
Debt Repayment | 40.05M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -20.98M | -95.44M | -220K | -23.17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.35M | -13.32M | -4.36M | 881K | -243K | 9.3M |
Financial Cash Flow | 38.7M | -13.32M | -25.33M | -94.56M | -463K | -13.88M |
Net Cash Flow | -110.48M | -301.88M | 87.97M | -172.99M | -560.01M | 222M |
Free Cash Flow | -126.58M | -318.62M | -200.67M | -309.08M | -112.97M | -345.92M |
Adj. Free Cash Flow | -126.85M | -321.05M | -199.78M | -339.23M | -168.88M | -444.3M |
Maintenance CapEx | -68.8M | -192.53M | -12.41M | -92.26M | -86.98M | -84.4M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -126.58M | -318.62M | -200.67M | -309.08M | -112.97M | -345.92M |
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