Yiren Digital Ltd.
YRD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $318 | $358 | $0 | $331 |
| Dep. & Amort. | $3 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $7 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$341 | $44 | $479 | -$332 |
| Operating Cash Flow | -$5 | $411 | $479 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$708 | -$752 | -$146 | $0 |
| Investing Cash Flow | -$708 | -$752 | -$146 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $530 | $448 | -$81 | $0 |
| Financing Cash Flow | $530 | $448 | -$81 | $0 |
| Forex Effect | -$10 | -$9 | $2 | $0 |
| Net Chg. in Cash | -$194 | $97 | $255 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,454 | $4,356 | $4,102 | $0 |
| End Cash | $4,260 | $4,454 | $4,356 | $0 |
| Free Cash Flow | -$5 | $411 | $479 | $0 |