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YXT.COM Group Holding Limited Sponsored ADR (YXT) Cash flow

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YXT.COM Group Holding Limited Sponsored ADR Cash Flow

YXT's free cash flow for Q2 2026 was ¥-17.45M. For the 2026 fiscal year, YXT's free cash flow was decreased by ¥69.99M and operating cash flow was ¥-17.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -141.89M	¥ -211.73M	¥ -257.03M	¥ -456.83M	¥ -349.15M
Investing Cash Flow	¥ -20.32M	¥ 142.17M	¥ -97.53M	¥ 267.92M	¥ -191.83M
Financing Cash Flow	¥ -127.12M	¥ 173.73M	¥ 241.90M	¥ 9.57M	¥ 948.28M
End Cash Position	¥ 115.07M	¥ 417.92M	¥ 320.49M	¥ 432.01M	¥ 590.54M
Free Cash Flow	¥ -143.44M	¥ -213.43M	¥ -262.66M	¥ -475.52M	¥ -378.73M

Currency in CNY