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Ihuman Inc ADR (IH)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	13,506	N/A
Depreciation Amortization	N/A	N/A	N/A	1,871	N/A
Accounts receivable	N/A	N/A	N/A	1,264	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	1,102	N/A
Other Working Capital	N/A	N/A	N/A	-8,019	N/A
Other Operating Activity	0	0	0	-1,703	0
Operating Cash Flow	$N/A	$N/A	$N/A	$8,021	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-6,208	N/A
PPE Investments	N/A	N/A	N/A	-1,020	N/A
Investing Cash Flow	$N/A	$N/A	$N/A	$-7,228	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	6	N/A
Common Stock Repurchased	N/A	N/A	N/A	-1,319	N/A
Dividend Paid	N/A	N/A	N/A	-4,832	N/A
Other Financing Activity	0	0	0	-7,868	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-14,013	$N/A

Exchange Rate Effect	N/A	N/A	N/A	825	N/A
Beginning Cash Position	N/A	N/A	N/A	166,285	N/A
End Cash Position	N/A	N/A	N/A	153,890	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-12,395	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	8,021	N/A
Capital Expenditure	N/A	N/A	N/A	-1,020	N/A
Free Cash Flow	0	0	0	7,001	0