Balance Sheet
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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Income Statement
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RLX Technology (RLX) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Technology (RLX) over the last 7 years, with Q3 2025 value amounting to -$50.0 million.

  • Technology's Net Cash Flow fell 12262.85% to -$50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 billion, marking a year-over-year decrease of 33053.66%. This contributed to the annual value of $444.6 million for FY2024, which is 19187.81% up from last year.
  • Per Technology's latest filing, its Net Cash Flow stood at -$50.0 million for Q3 2025, which was down 12262.85% from -$913.8 million recorded in Q2 2025.
  • In the past 5 years, Technology's Net Cash Flow registered a high of $8.1 billion during Q1 2021, and its lowest value of -$3.0 billion during Q2 2021.
  • Its 5-year average for Net Cash Flow is $206111.1, with a median of -$113.2 million in 2023.
  • Data for Technology's Net Cash Flow shows a peak YoY increase of 260901.14% (in 2021) and a maximum YoY decrease of 1250518.67% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Technology's Net Cash Flow stood at -$1.1 billion in 2021, then soared by 133.33% to $353.0 million in 2022, then plummeted by 149.98% to -$176.4 million in 2023, then skyrocketed by 225.2% to $220.9 million in 2024, then tumbled by 122.63% to -$50.0 million in 2025.
  • Its Net Cash Flow stands at -$50.0 million for Q3 2025, versus -$913.8 million for Q2 2025 and -$765.6 million for Q1 2025.