YXT.COM Group Holding Limited
YXT | NASDAQ
$2.29
$0 (0.00%)
Sep 22, 2026, 11:40 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 29, 2022 | FY 2021 Dec 29, 2021 | FY 2020 Dec 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -154.6M | -92.05M | -229.84M | -640.3M | -618.35M | -265.06M |
Depreciation & Amortization | 10.73M | 13.31M | 31.35M | 31.46M | 27.09M | 13.78M |
Stock-Based Compensation | 12.31M | 5.88M | 26.12M | 71.82M | 98.68M | n/a |
Other Working Capital | -26.59M | -39.86M | -11.32M | 44.71M | 103.88M | 58.96M |
Other Non-Cash Items | 13.43M | -99.03M | -67.8M | 33.67M | 41.44M | 57.11M |
Deferred Income Tax | n/a | n/a | -9.87M | -5.39M | 8.69M | -6.86M |
Change in Working Capital | -23.76M | -39.84M | -6.99M | 51.91M | 93.3M | 51.09M |
Operating Cash Flow | -141.89M | -211.73M | -257.03M | -456.84M | -349.16M | -149.94M |
Capital Expenditures | -1.55M | -1.7M | -5.63M | -18.69M | -29.58M | -17.12M |
Cash Acquisitions | 15.56K | -30.77M | -9.6M | n/a | n/a | -46.34M |
Purchase of Investments | -111.29M | -56.26M | -224.04M | -261.07M | -1.5B | -393.82M |
Sales Maturities Of Investments | 91.19M | 232.85M | 141.73M | 547.67M | 1.34B | 122.59M |
Other Investing Acitivies | 1.95M | -1.95M | -980K | -6.78M | -11.27M | -10.39M |
Investing Cash Flow | -20.32M | 142.17M | -97.53M | 267.92M | -191.83M | -334.62M |
Debt Repayment | -122.11M | 22.7M | 245.8M | 12M | -33M | 32M |
Common Stock Repurchased | -3.4M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.61M | 151.03M | -3.9M | -2.43M | -9.93M | n/a |
Financial Cash Flow | -127.12M | 173.73M | 241.9M | 9.58M | 948.28M | 648.89M |
Net Cash Flow | -285.6M | 97.43M | -111.52M | -158.53M | 395.34M | 147.49M |
Free Cash Flow | -143.44M | -213.43M | -262.66M | -475.52M | -378.73M | -167.06M |
Adj. Free Cash Flow | -155.74M | -219.31M | -288.78M | -547.34M | -477.41M | -167.06M |
Maintenance CapEx | -1.55M | -1.7M | -5.63M | -5.19M | -5.39M | -17.12M |
Growth CapEx | n/a | n/a | n/a | -13.5M | -24.18M | n/a |
Owner Earnings | -143.44M | -213.43M | -262.66M | -462.02M | -354.55M | -167.06M |
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