Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473,720 | $424,231 | $242,703 | $330,149 |
| Dep. & Amort. | $14,321 | $12,786 | $13,210 | $14,243 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,314 | $2,000 | $101,549 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $129,484 | $327,486 | -$355,494 | $228,756 |
| Operating Cash Flow | $630,839 | $766,503 | $1,968 | $573,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,828 | -$28,971 | -$19,300 | -$359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,430,180 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,748,568 |
| Other Inv. Act. | -$564,508 | -$741,782 | -$458,339 | $2,437 |
| Investing Cash Flow | -$590,336 | -$770,753 | -$477,639 | $320,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $10,000 | -$30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85,310 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$418,188 | $0 | $0 |
| Other Fin. Act. | $5,416 | $11,885 | $1,446 | $4,509 |
| Financing Cash Flow | -$79,894 | -$411,303 | $11,446 | -$25,491 |
| Forex Effect | -$5,760 | -$14,864 | -$8,213 | $9,398 |
| Net Chg. in Cash | -$45,151 | -$430,417 | -$472,438 | $877,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,716,775 | $3,147,192 | $3,619,630 | $2,742,109 |
| End Cash | $2,671,624 | $2,716,775 | $3,147,192 | $3,619,630 |
| Free Cash Flow | $605,011 | $737,532 | -$17,332 | $572,789 |