Cash Flow - Yuanbao Inc. (YB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | 1.50 | 1.21 | 0.44 | 0.09 | -0.24 |
| Cash flow from investing | -2.72 | -0.16 | -0.05 | -0.22 | -0.09 |
| Cash flow from financing | 0.20 | -0.01 | 0.02 | 0.00 | 0.73 |
| Change in cash | -1.03 | 1.04 | 0.41 | -0.13 | 0.39 |
Show Quarterly Cash Flow
Cash Flow - Yuanbao Inc. (YB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.50 | 0.28 | 0.35 | 0.16 | 0.02 | 0.07 | ||||||
| Cash flow from investing | -2.72 | -0.15 | 0.12 | -0.01 | 0.00 | 0.00 | ||||||
| Cash flow from financing | 0.20 | -0.01 | 0.00 | |||||||||
| Change in cash | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.47 | 0.00 | 0.00 | 0.15 | 0.02 | 0.07 |