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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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RLX Technology (RLX) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Technology (RLX) over the last 7 years, with Q3 2025 value amounting to $50.2 million.

  • Technology's Cash from Operations fell 6791.91% to $50.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $984.0 million, marking a year-over-year increase of 4852.29%. This contributed to the annual value of $117.0 million for FY2024, which is 32411.69% up from last year.
  • According to the latest figures from Q3 2025, Technology's Cash from Operations is $50.2 million, which was down 6791.91% from $229.6 million recorded in Q2 2025.
  • In the past 5 years, Technology's Cash from Operations ranged from a high of $1.4 billion in Q2 2022 and a low of -$1.0 billion during Q3 2022
  • For the 5-year period, Technology's Cash from Operations averaged around $201.4 million, with its median value being $196.8 million (2024).
  • Per our database at Business Quant, Technology's Cash from Operations tumbled by 61182.9% in 2022 and then surged by 505335.82% in 2025.
  • Quarter analysis of 5 years shows Technology's Cash from Operations stood at $465.7 million in 2021, then tumbled by 153.43% to -$248.9 million in 2022, then soared by 222.64% to $305.2 million in 2023, then soared by 62.85% to $497.0 million in 2024, then tumbled by 89.89% to $50.2 million in 2025.
  • Its last three reported values are $50.2 million in Q3 2025, $229.6 million for Q2 2025, and $207.2 million during Q1 2025.