RLX Technology Inc.
RLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $217 | $222 | $122 |
| Dep. & Amort. | $0 | $0 | $0 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $59 | $28 | $124 |
| Change in WC | $0 | $0 | $0 | -$323 |
| Other Non-Cash | $154 | -$46 | -$43 | $498 |
| Operating Cash Flow | $358 | $230 | $207 | $497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$343 | -$817 | -$987 | $1,911 |
| Investing Cash Flow | -$343 | -$817 | -$987 | $1,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$589 |
| Dividends Paid | $0 | $0 | $0 | -$89 |
| Other Fin. Act. | -$370 | -$327 | $14 | $548 |
| Financing Cash Flow | -$370 | -$327 | $14 | -$130 |
| Forex Effect | -$27 | $2 | -$8 | $63 |
| Net Chg. in Cash | -$383 | -$911 | -$774 | $2,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,959 | $4,871 | $5,644 | $3,314 |
| End Cash | $3,576 | $3,959 | $4,871 | $5,644 |
| Free Cash Flow | $358 | $230 | $207 | $487 |