← YXT.COM GROUP HOLDING Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Net Income From Continuing Operations | — | ($640.3m) | ($229.8m) | ($92.1m) | ($158.9m) | ($158.9m) | |
| Net loss | — | ($640.3m) | ($229.8m) | ($92.1m) | ($158.9m) | — | |
| Net Income (Loss) Attributable to Parent | — | ($614.8m) |
($220.5m)
+64.14%
|
($12.6m)
+94.30%
|
($22.7m)
-80.79%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($614.8m) |
($229.9m)
+62.60%
|
$38.9m
+116.92%
|
($22.7m)
-158.42%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | ($229.8m) | ($12.6m) | ($22.7m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($9.4m) | ($41k) | — | — | |
| Amortization of Intangible Assets | — | $23.7m | $22.0m | $777k | $621k | — | |
| Depreciation | — | $7.7m | $9.4m | $1.0m | $914k | $6.4m | |
| Depreciation of property, equipment and software | — | $7.7m | $9.4m | $7.6m | $6.4m | $10.7m | |
| Amortization Cash Flow | — | $23.7m | $22.0m | $5.7m | $4.3m | — | |
| Amortization Of Intangibles | — | $23.7m | $22.0m | $5.7m | $4.3m | $4.3m | |
| Depreciation Amortization Depletion | — | $31.5m | $31.4m | $13.3m | $10.7m | $10.7m | |
| Deferred Income Tax Expense (Benefit) | — | ($5.4m) | ($9.9m) | $0 | $0 | $0 | |
| Deferred Tax | — | ($5.4m) | ($9.9m) | $0 | $0 | $0 | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $26.1m | $805k | $1.8m | $12.3m | |
| Share-based Payment Arrangement, Expense | — | — | $26.1m | $5.9m | $12.3m | $12.3m | |
| Share-based compensations | — | $71.8m | $26.1m | $5.9m | $12.3m | $12.3m | |
| Goodwill, Impairment Loss | — | — | $0 | — | $0 | $14.8m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $21.7m | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | — | |
| Impairment of availableforsale debt securities | — | — | $13.1m | $14.5m | $14.8m | — | |
| Asset Impairment Charge | — | $0 | $34.8m | $14.5m | $14.8m | $14.8m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($78k) | — | |
| Earnings (Loss)es From Equity Investments | — | — | $0 | $0 | $548k | $548k | |
| Changes in operating assets and liabilities: | |||||||
| Change In Working Capital | — | $51.9m | ($7.0m) | ($39.8m) | ($24.4m) | ($24.4m) | |
| Increase (Decrease) in Accounts Receivable | — | — | ($3.2m) | ($374k) | ($46k) | ($3.2m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | ($1.0m) | ($252k) | $11k | ($3.2m) | |
| Accounts receivable | — | $4.8m | $3.2m | $2.7m | $324k | ($3.2m) | |
| Change In Receivables | — | $4.8m | $3.2m | $2.7m | ($3.2m) | ($3.2m) | |
| Changes In Account Receivables | — | $4.8m | $3.2m | $2.7m | $324k | ($3.2m) | |
| Increase (Decrease) in Accounts Payable | — | — | $1.1m | ($371k) | — | $2.6m | |
| Accounts payable | — | $2.4m | $1.1m | ($2.7m) | $2.6m | $2.6m | |
| Purchases of property and equipment, accrued but unpaid | — | — | $4.6m | $232k | $227k | ($2.2m) | |
| Deferred revenue | — | $24.7m | $19.1m | $1.6m | ($36.8m) | — | |
| Other payable and accrued liabilities | — | $16.2m | ($45.7m) | ($3.7m) | $2.8m | — | |
| Prepaid expenses and other assets | — | $3.9m | $15.3m | ($40.3m) | $10.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | — | ($456.8m) |
($257.0m)
+43.74%
|
($29.0m)
+88.71%
|
($20.9m)
+28.10%
|
($145.9m)
-599.40%
|
|
| Cash flows from investing activities: | |||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $465k | $11k | $46k | ($1k) | $473k | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $465k | ($132k) | $3k | $16k | $473k | |
| Payments to Acquire Property, Plant, and Equipment | — | ($11.9m) | $4.6m | $232k | $227k | ($2.2m) | |
| Cash paid for short-term investments | — | ($224.3m) | ($96.5m) | ($56.3m) | ($111.4m) | — | |
| Purchase of available-for-sale debt securities | — | ($36.8m) | ($10.0m) | — | — | — | |
| Payments to Acquire Investments | — | — | — | — | $429k | ($114.4m) | |
| Cash received from maturity of short-term investments | — | $547.7m | $141.7m | $115.1m | $93.7m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $9.6m | — | — | $0 | |
| Net Other Investing Changes | — | — | — | ($2.0m) | $2.0m | $2.0m | |
| Net cash (used in)/ generated from investing activities | — | $267.9m | ($97.5m) | $142.2m | ($20.9m) | — | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($97.5m) | $19.5m | ($3.0m) | ($20.9m) | |
| Cash flows from financing activities: | |||||||
| Proceeds from short-term borrowings | — | $20.0m | $39.8m | $110.0m | $157.5m | — | |
| Repayment of short-term borrowings | — | ($8.0m) | ($20.0m) | ($39.8m) | ($170.0m) | — | |
| Proceeds from long-term borrowings | — | — | $230.0m | $138.0m | $10.0m | — | |
| Repayment of long-term borrowings | — | — | ($4.0m) | ($185.5m) | ($138.5m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $230.0m | $18.9m | $1.4m | $10.0m | |
| Issuance Of Debt | — | $20.0m | $269.8m | $248.0m | $167.5m | $10.0m | |
| Long Term Debt Issuance | — | $0 | $230.0m | $138.0m | $10.0m | $10.0m | |
| Net Issuance Payments Of Debt | — | $12.0m | $245.8m | $22.7m | ($141.0m) | ($141.0m) | |
| Net Long Term Debt Issuance | — | $0 | $226.0m | ($47.5m) | ($128.5m) | ($128.5m) | |
| Net Short Term Debt Issuance | — | $12.0m | $19.8m | $70.2m | ($12.5m) | ($12.5m) | |
| Short Term Debt Issuance | — | $20.0m | $39.8m | $110.0m | $157.5m | $157.5m | |
| Repayments of Long-term Debt | — | — | $4.0m | $25.4m | $19.8m | ($138.5m) | |
| Long Term Debt Payments | — | $0 | ($4.0m) | ($185.5m) | ($138.5m) | ($138.5m) | |
| Repayment Of Debt | — | ($8.0m) | ($24.0m) | ($225.3m) | ($308.5m) | ($138.5m) | |
| Short Term Debt Payments | — | ($8.0m) | ($20.0m) | ($39.8m) | ($170.0m) | ($170.0m) | |
| Issuance Of Capital Stock | $991.2m | $0 | — | — | — | — | |
| Repurchase Of Capital Stock | — | — | $0 | $0 | ($3.5m) | ($3.5m) | |
| Net Common Stock Issuance | — | — | $0 | $0 | ($3.5m) | ($3.5m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $500k | — | |
| Common Stock Payments | — | — | $0 | $0 | ($3.5m) | ($3.5m) | |
| Net Other Financing Charges | — | ($2.4m) | ($3.9m) | ($27.0m) | $13.8m | $13.8m | |
| Net cash generated from/(used in) financing activities | — | $9.6m |
$241.9m
+2426.41%
|
$173.7m
-28.18%
|
($130.7m)
-175.22%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $241.9m |
$23.8m
-90.16%
|
($18.7m)
-178.52%
|
($130.7m)
-599.25%
|
|
| Net (decrease)/increase in cash, cash equivalents and restricted cash | — | ($158.5m) | ($111.5m) | $97.8m | ($303.2m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($111.5m) | $13.4m | ($43.4m) | $115.0m | |
| Beginning Cash Position | — | $590.5m | $432.0m | $320.5m | $418.2m | $418.2m | |
| Cash, cash equivalents and restricted cash at beginning of the year | — | $590.5m | $432.0m | $320.5m | $115.0m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1.1m | ($879k) | — | ($5.8m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $43.9m | $57.3m | — | $115.0m | |
| Effect of exchange rate changes | — | $20.8m | $1.1m | ($6.4m) | ($5.8m) | ($5.8m) | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Interest Expense Nonoperating | — | — | $4.7m | $1.5m | $940k | — | |
| Noncash investing and financing activities: | |||||||
| Additional Financial Items | |||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | $10.8m | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($350k) | $75k | $64k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | ($335k) | $11k | $11k | — | |
| General and Administrative Expense | — | — | $142.9m | $19.0m | $17.4m | — | |
| Goodwill | — | — | $164.1m | $22.4m | $23.4m | $14.8m | |
| Investment Income, Interest | — | — | $4.6m | $890k | $508k | — | |
| Fair value change of derivatives liabilities | — | $32.2m | ($102.4m) | ($34.4m) | — | — | |
| (Reverse)/Provision for expected credit losses | — | — | ($654k) | ($252k) | $74k | — | |
| Unrealized foreign exchange loss/(gain) | — | $32k | $335k | ($79k) | ($80k) | — | |
| Amounts due to a related party | — | — | — | $2.5m | ($477k) | — | |
| Amounts due from related parties | — | — | — | ($2.0m) | ($3.5m) | — | |
| Purchase of intangible assets | — | ($6.8m) | ($991k) | — | ($655k) | — | |
| Purchase of equity securities | — | — | ($10.0m) | — | ($3.0m) | — | |
| (Advance)/Collection of loans to related parties | — | — | — | ($2.0m) | $2.0m | — | |
| Payments of offering costs | — | ($2.4m) | ($3.9m) | ($27.0m) | ($1.7m) | — | |
| Net accretion of convertible redeemable preferred shares | — | $396.7m | $9.5m | $290.5m | — | — | |
| Cash Flow From Continuing Financing Activities | — | $9.6m | $241.9m | $173.7m | ($130.7m) | ($130.7m) | |
| Cash Flow From Continuing Investing Activities | — | $267.9m | ($97.5m) | $142.2m | ($20.9m) | ($20.9m) | |
| Change In Account Payable | — | $2.4m | $1.1m | ($2.7m) | $2.6m | $2.6m | |
| Change In Other Working Capital | — | $24.7m | $19.1m | $1.6m | ($36.8m) | ($36.8m) | |
| Change In Payable | — | $18.5m | ($44.6m) | ($3.9m) | $4.9m | $2.6m | |
| Change In Prepaid Assets | — | $3.9m | $15.3m | ($40.3m) | $10.7m | $10.7m | |
| Changes In Cash | — | ($179.3m) | ($112.7m) | $104.2m | ($297.4m) | ($297.4m) | |
| End Cash Position | — | $432.0m | $320.5m | $417.9m | $115.0m | $115.0m | |
| Financing Cash Flow | — | $9.6m |
$241.9m
+2426.41%
|
$173.7m
-28.18%
|
($130.7m)
-175.22%
|
($130.7m)
0.00%
|
|
| Free Cash Flow | — | ($475.5m) | ($262.7m) | ($213.4m) | ($148.1m) | ($148.1m) | |
| Gain Loss On Investment Securities | $39.9m | $32.2m | ($102.4m) | ($34.4m) | — | ($34.4m) | |
| Gain Loss On Sale Of Business | — | $0 | $0 | ($78.8m) | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | $465k | $132k | ($22k) | $5k | $5k | |
| Investing Cash Flow | — | $267.9m | ($97.5m) | $142.2m | ($20.9m) | ($20.9m) | |
| Net Business Purchase And Sale | — | $0 | ($9.6m) | ($30.8m) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | $32k | $335k | ($79k) | ($80k) | ($80k) | |
| Net Intangibles Purchase And Sale | — | ($6.8m) | ($991k) | $0 | ($655k) | ($655k) | |
| Net PPE Purchase And Sale | — | ($11.9m) | ($4.6m) | ($1.7m) | ($1.6m) | ($1.6m) | |
| Net Preferred Stock Issuance | $991.2m | $0 | — | — | — | — | |
| Operating Gains Losses | — | $32.7m | ($102.0m) | ($113.2m) | $473k | $473k | |
| Other Cash Adjustment Outside Changein Cash | — | $0 | $0 | ($322k) | $0 | — | |
| Proceeds From Stock Option Exercised | — | $0 | $0 | $178.1m | $0 | $0 | |
| Provisionand Write Offof Assets | — | $978k | ($654k) | ($252k) | $74k | $74k | |
| Purchase Of Business | — | $0 | ($9.6m) | ($30.8m) | $0 | $0 | |
| Purchase Of Intangibles | — | ($6.8m) | ($991k) | $0 | ($655k) | ($655k) | |
| Purchase Of PPE | — | ($11.9m) | ($4.6m) | ($1.7m) | ($1.6m) | ($2.2m) | |
| Sale Of PPE | — | $0 | $11k | $46k | $16k | $16k | |
| Stock Based Compensation | — | $71.8m | $26.1m | $5.9m | $12.3m | $12.3m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $102.4m | $4.7m | — | — | |
| Net Investment Purchase And Sale | — | $286.6m | ($82.3m) | $176.6m | ($20.7m) | ($20.7m) | |
| Purchase Of Investment | — | ($261.1m) | ($224.0m) | ($56.3m) | ($114.4m) | ($114.4m) | |
| Sale Of Investment | — | $547.7m | $141.7m | $232.8m | $93.7m | $93.7m | |
| Cash and cash equivalents at the end of the year | — | $432.0m | $320.5m | $417.9m | $115.0m | — | |
| Supplemental disclosure of cash flow information: | |||||||
| Change In Cash Supplemental As Reported | — | ($158.5m) | ($111.5m) | $97.8m | ($303.2m) | — | |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | — | — | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | ($543k) | $4.4m | $1.4m | $940k | — |