Yuanbao Inc. American Depositary Shares
YB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $292 | $245 |
| Dep. & Amort. | – | – | $4 | $4 |
| Deferred Tax | – | – | $9 | $0 |
| Stock-Based Comp. | – | – | $21 | $12 |
| Change in WC | – | – | -$35 | $58 |
| Other Non-Cash | – | – | -$14 | $30 |
| Operating Cash Flow | – | – | $277 | $349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$0 | -$1 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$1,744 | -$1,434 |
| Inv. Sales/Matur. | – | – | $1,591 | $1,556 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$153 | $121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$6 | -$3 |
| Financing Cash Flow | – | – | -$6 | -$3 |
| Forex Effect | – | – | $8 | -$3 |
| Net Chg. in Cash | – | – | $125 | $464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $1,795 | $1,330 |
| End Cash | – | – | $1,920 | $1,795 |
| Free Cash Flow | – | – | $277 | $348 |