Waterdrop Cash Flow Statement (2020-2025) | WDH

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					-0.08B	-0.15B	-0.08B	-0.01B	0.03B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Share-based Compensation (Quarter)					10.86B	0.01B	0.01B	0.00B							0.00B
Gains from Sales and Divestitures (Quarter)												0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)					-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.00B	-0.01B	0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B
Non-cash Items (Quarter)								0.08B				0.06B				0.04B				0.03B				0.02B
Change in Working Capital (Quarter)										-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B
Change in Accured Expenses (Quarter)					0.11B	0.13B	0.10B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.11B	0.09B	0.10B	0.10B	0.11B	0.10B	0.12B	0.16B
Change in Taxes (Quarter)					0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Working Capital Changes (Quarter)												0.00B				0.01B				0.00B				0.00B