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PomDoctor Ltd. Unsponsored ADR (POM) Cash flow

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PomDoctor Ltd. Unsponsored ADR Cash Flow

POM's free cash flow for Q2 2026 was ¥1.45M. For the 2026 fiscal year, POM's free cash flow was decreased by ¥-133.32M and operating cash flow was ¥1.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -148.48M	¥ -16.13M	¥ -45.80M	¥ -22.02M	¥ -15.68M
Investing Cash Flow	¥ -1.61M	¥ -33.37K	¥ -111.89K	¥ 0.00	¥ -500.00K
Financing Cash Flow	¥ 153.93M	¥ 17.02M	¥ 50.07M	¥ 22.49M	¥ 5.44M
End Cash Position	¥ 9.58M	¥ 7.65M	¥ 6.81M	¥ 2.65M	¥ 2.17M
Free Cash Flow	¥ -149.49M	¥ -16.17M	¥ -45.91M	¥ -22.02M	¥ -15.68M

Currency in CNY