Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474 | $424 | $243 | $330 |
| Dep. & Amort. | $14 | $13 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $2 | $102 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $129 | $327 | -$355 | $229 |
| Operating Cash Flow | $631 | $767 | $2 | $573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$29 | -$19 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,430 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,749 |
| Other Inv. Act. | -$565 | -$742 | -$458 | $2 |
| Investing Cash Flow | -$590 | -$771 | -$478 | $320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $10 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$418 | $0 | $0 |
| Other Fin. Act. | $5 | $12 | $1 | $5 |
| Financing Cash Flow | -$80 | -$411 | $11 | -$25 |
| Forex Effect | -$6 | -$15 | -$8 | $9 |
| Net Chg. in Cash | -$45 | -$430 | -$472 | $878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,717 | $3,147 | $3,620 | $2,742 |
| End Cash | $2,672 | $2,717 | $3,147 | $3,620 |
| Free Cash Flow | $605 | $738 | -$17 | $573 |