Yuanbao Inc. (YB) Cash From Operations

Annual CFO:

$168.30M+$105.82M(+169.35%)
December 31, 2024

Summary

  • As of today, YB annual cash from operations is $168.30 million, with the most recent change of +$105.82 million (+169.35%) on December 31, 2024.
  • During the last 3 years, YB annual cash from operations has risen by +$206.24 million (+543.54%).
  • YB annual cash from operations is now at all-time high.

Performance

1-Year Change

+169.35%

3-Year Change

+543.54%

5-Year Change

+543.54%

15-Year Change

+543.54%

YB Cash From Operations Chart

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Highlights

Sector Percentile

70.54%
YB annual cash from operations is higher than 70.54% of companies in Technology sector

Range

All-Time High

$168.30M
YB annual cash from operations is currently at an all-time high

3-Year Low

-$37.94M
YB annual cash from operations is currently +543.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
YB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Dec 3, 2025
YB next annual earnings announcement is scheduled for Dec 3, 2025

OtherYBcash flow metrics

Annual CFI

-$21.96M
YB annual cash from investing is -$21.96 million

Annual CFF

-$1.27M
YB annual cash from financing is -$1.27 million

Annual FCF

$167.83M
YB annual free cash flow is $167.83 million

Annual CAPEX

$465.60K
YB annual capital expenditures is $465.60 thousand

Quarterly CFO:

N/A
June 30, 2025

Summary

  • YB quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YB Quarterly Cash From Operations Chart

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Range

All-Time High

$40.06M
YB quarterly cash from operations is currently at an all-time high

3-Year Low

$22.19M
YB quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
YB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 3, 2025
YB next earnings announcement is scheduled for Dec 3, 2025

OtherYBcash flow metrics

Quarterly CFI

-
YB quarterly cash from investing value is unknown

Quarterly CFF

-
YB quarterly cash from financing value is unknown

Quarterly FCF

-
YB quarterly free cash flow value is unknown

Quarterly CAPEX

-
YB quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • YB TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YB TTM Cash From Operations Chart

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Range

All-Time High

$60.95M
YB TTM cash from operations is currently at an all-time high

3-Year Low

$38.75M
YB TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
YB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 3, 2025
YB next earnings announcement is scheduled for Dec 3, 2025

OtherYBcash flow metrics

TTM CFI

-
YB TTM cash from investing value is unknown

TTM CFF

-
YB TTM cash from financing value is unknown

TTM FCF

-
YB TTM free cash flow value is unknown

TTM CAPEX

-
YB TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+169.3%--
3Y3 Years+543.5%--
5Y5 Years+543.5%--

YB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+543.5%
5Y5-Yearat high+543.5%
All-TimeAll-Timeat high+543.5%

YB Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$168.30M(+169.4%)
$40.06M(+80.5%)
$40.06M(-34.3%)
Dec 2023
$62.48M
$22.19M(-42.7%)
$60.95M(+57.3%)
DateAnnualQuarterlyTTM
Sep 2023
-
$38.75M
$38.75M
Dec 2022
$13.06M(+134.4%)
-
-
Dec 2021
-$37.94M
-
-

FAQ

  • What is Yuanbao Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Yuanbao Inc.?
  • What is Yuanbao Inc. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Yuanbao Inc.?
  • What is the all-time high TTM cash from operations for Yuanbao Inc.?

What is Yuanbao Inc. annual cash from operations?

The current annual cash from operations of YB is $168.30M

What is the all-time high annual cash from operations for Yuanbao Inc.?

Yuanbao Inc. all-time high annual cash from operations is $168.30M

What is Yuanbao Inc. annual cash from operations year-on-year change?

Over the past year, YB annual cash from operations has changed by +$105.82M (+169.35%)

What is the all-time high quarterly cash from operations for Yuanbao Inc.?

Yuanbao Inc. all-time high quarterly cash from operations is $40.06M

What is the all-time high TTM cash from operations for Yuanbao Inc.?

Yuanbao Inc. all-time high TTM cash from operations is $60.95M
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