Yuanbao Inc. (YB) Cash from operations

annual CFO:

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

Summary

  • As of today (September 8, 2025), YB annual cash flow 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 CFO has risen by +$206.24 million (+543.54%).
  • YB annual CFO 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 rank

70.57%
YB annual cash flow from operations is higher than 70.57% of companies in Technology sector

Range

All-time high

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

3-year low

-$37.94M

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

N/A
YB next annual earnings announcement has not yet been scheduled

OtherYBcash flow metrics

annual CFI

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

annual CFF

-$1.27M
YB annual cash flow from financing activities 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 1, 2025

Summary

  • YB quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

YB quarterly CFO Chart

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Range

All-time high

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

3-year low

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

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
YB previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 6, 2025
YB next earnings announcement is scheduled for Nov 6, 2025

OtherYBcash flow metrics

quarterly CFI

-
YB quarterly cash flow from investing activities value is unknown

quarterly CFF

-
YB quarterly cash flow from financing activities 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 1, 2025

Summary

  • YB TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

YB TTM CFO Chart

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Range

All-time high

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

3-year low

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

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
YB previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 6, 2025
YB next earnings announcement is scheduled for Nov 6, 2025

OtherYBcash flow metrics

TTM CFI

-
YB TTM cash flow from investing activities value is unknown

TTM CFF

-
YB TTM cash flow from financing activities 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
1 y1 year+169.3%--
3 y3 years+543.5%--
5 y5 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
3 y3-yearat high+543.5%
5 y5-yearat high+543.5%
alltimeall 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 flow from operations?
  • What is the all time high annual CFO for Yuanbao Inc.?
  • What is Yuanbao Inc. annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Yuanbao Inc.?
  • What is the all time high TTM CFO for Yuanbao Inc.?

What is Yuanbao Inc. annual cash flow from operations?

The current annual CFO of YB is $168.30M

What is the all time high annual CFO for Yuanbao Inc.?

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

What is Yuanbao Inc. annual CFO year-on-year change?

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

What is the all time high quarterly CFO for Yuanbao Inc.?

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

What is the all time high TTM CFO for Yuanbao Inc.?

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