RLX Technology Inc.
RLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203,163 | $217,117 | $222,040 | $121,961 |
| Dep. & Amort. | $0 | $0 | $0 | $75,796 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $58,818 | $28,326 | $124,124 |
| Change in WC | $0 | $0 | $0 | -$322,767 |
| Other Non-Cash | $154,383 | -$46,319 | -$43,201 | $497,897 |
| Operating Cash Flow | $357,546 | $229,616 | $207,165 | $497,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10,086 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$343,188 | -$816,501 | -$987,166 | $1,911,170 |
| Investing Cash Flow | -$343,188 | -$816,501 | -$987,166 | $1,901,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$589,357 |
| Dividends Paid | $0 | $0 | $0 | -$88,839 |
| Other Fin. Act. | -$370,205 | -$326,948 | $14,435 | $547,830 |
| Financing Cash Flow | -$370,205 | -$326,948 | $14,435 | -$130,366 |
| Forex Effect | -$27,032 | $2,436 | -$8,040 | $62,865 |
| Net Chg. in Cash | -$382,879 | -$911,397 | -$773,606 | $2,330,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,959,356 | $4,870,753 | $5,644,359 | $3,313,765 |
| End Cash | $3,576,477 | $3,959,356 | $4,870,753 | $5,644,359 |
| Free Cash Flow | $357,546 | $229,616 | $207,165 | $486,925 |