Yimutian Inc.
YMT | NASDAQ
$1.98
+$0.05 (+2.59%)
Sep 22, 2026, 11:14 AM 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 | -47.38M | -34.94M | -105.62M | -115.76M | -180.79M |
Depreciation & Amortization | 1.09M | 1.45M | 2.02M | 1.65M | 1.41M |
Stock-Based Compensation | n/a | n/a | 51.44M | n/a | n/a |
Other Working Capital | -3.12M | -28.38M | 27.21M | 29.44M | 34.77M |
Other Non-Cash Items | 1.7M | 399K | 2.64M | 47.44M | 79.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.6M | -28.35M | 31.56M | 30.51M | 32.29M |
Operating Cash Flow | -49.18M | -61.44M | -17.96M | -36.16M | -67.41M |
Capital Expenditures | -850K | -351K | -2.07M | -1.34M | -1.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.16M | -500K | -2M |
Sales Maturities Of Investments | n/a | 500K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 166K |
Investing Cash Flow | -850K | 149K | -3.23M | -1.84M | -3.49M |
Debt Repayment | 45.66M | 37.87M | 10.01M | -45.6M | -13.7M |
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 | -6.41M | 21.5M | 786K | 19.5M | 32.04M |
Financial Cash Flow | 155.29M | 60.37M | 18.55M | 26.12M | 63.33M |
Net Cash Flow | 106.71M | -1.06M | -2.86M | -10.64M | -7.28M |
Free Cash Flow | -50.03M | -61.79M | -20.03M | -37.5M | -69.06M |
Adj. Free Cash Flow | -50.03M | -61.79M | -71.46M | -37.5M | -69.06M |
Maintenance CapEx | -850K | -351K | n/a | n/a | -1.66M |
Growth CapEx | n/a | n/a | -2.07M | -1.34M | n/a |
Owner Earnings | -50.03M | -61.79M | -17.96M | -36.16M | -69.06M |
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