Yxt.com Group ADR (YXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 09-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,313 | N/A | 4,853 | -32,372 |
| Depreciation Amortization | 765 | N/A | 458 | 4,416 |
| Accounts receivable | 409 | N/A | -101 | N/A |
| Accounts payable and accrued liabilities | 435 | N/A | -128 | N/A |
| Other Working Capital | -5,888 | N/A | -2,889 | -986 |
| Other Operating Activity | 1,348 | 0 | -10,294 | -7,260 |
| Operating Cash Flow | $-13,244 | $N/A | $-8,101 | $-36,202 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -12,800 | N/A | 312 | N/A |
| PPE Investments | -4 | N/A | -138 | -652 |
| Net Acquisitions | N/A | N/A | -4,261 | -1,352 |
| Purchase Of Investment | -418 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,733 |
| Investing Cash Flow | $-13,222 | $N/A | $-4,087 | $-13,737 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 16,491 | N/A | N/A | N/A |
| Debt Repayment | -16,891 | N/A | -485 | N/A |
| Common Stock Repurchased | -301 | N/A | N/A | N/A |
| Other Financing Activity | -11,265 | 0 | -1,371 | 34,072 |
| Financing Cash Flow | $-11,966 | $N/A | $-1,856 | $34,072 |
| Exchange Rate Effect | -48 | N/A | -30 | 160 |
| Beginning Cash Position | 58,385 | N/A | 44,387 | 60,847 |
| End Cash Position | 19,905 | N/A | 30,313 | 45,140 |
| Net Cash Flow | $-38,480 | $N/A | $-14,074 | $-15,707 |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,244 | N/A | -8,101 | -36,202 |
| Capital Expenditure | -4 | N/A | -138 | N/A |
| Free Cash Flow | -13,248 | 0 | -8,239 | -36,202 |