111 reported cash from operations of -$1.69M and free cash flow of -$1.68M for the quarter ended Jun 2026, up 80.3% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -25.73M | -15.97M | -15.93M | -12.85M | -12.61M | -15.09M | -2.83M | -6.26M | -11.44M | -28.90M | -0.37M | -0.29M | -0.48M | -1.72M | -1.01M | -1.00M | -0.20M | -0.93M | -3.87M | -4.65M | ||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.12M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -16.63M | -41.94M | -10.77M | -4.47M | 1.66M | 9.17M | -17.67M | -22.63M | 4.83M | -27.75M | 15.02M | 12.83M | 15.66M | -6.65M | 15.52M | -8.57M | 5.35M | 4.27M | -13.30M | -1.69M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -37.78M | 29.34M | 3.61M | -7.81M | 14.12M | -17.14M | -7.74M | 19.30M | 0.71M | 8.43M | 4.12M | -10.97M | 7.10M | 5.22M | -0.15M | -0.03M | -4.21M | -3.21M | 4.26M | -6.02M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 163.81M | -208.58M | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.82M | 22.49M | 5.57M | 0.95M | -5.73M | 3.16M | 11.43M | 2.11M | 15.14M | 0.24M | -21.53M | -14.38M | -15.75M | -4.90M | -10.06M | 2.61M | 0.92M | 3.80M | -17.69M | -0.43M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.12M | -0.43M | -0.12M | 1.00M | 0.99M | -1.34M | -0.22M | 0.33M | 0.36M | -1.02M | 0.15M | -0.12M | -0.04M | 0.10M | -0.00M | -0.11M | -0.03M | -0.03M | -0.05M | -0.04M | ||||||||||||||||
| Change in Cash | 108.69M | 9.47M | -1.71M | -10.32M | 11.04M | -6.15M | -14.20M | -0.90M | 21.03M | -20.10M | -2.25M | -12.63M | 6.97M | -6.31M | 5.30M | -6.11M | 2.03M | 4.83M | -26.78M | -8.18M | ||||||||||||||||
| Beginning Cash Balance | 109.54M | 110.08M | ||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -16.63M | -41.94M | -10.77M | -4.54M | 1.73M | 9.17M | -17.73M | -22.63M | 4.83M | -27.75M | 15.02M | 12.88M | 15.33M | -6.65M | 15.49M | -8.49M | 5.32M | 4.27M | -13.24M | -1.68M | ||||||||||||||||
| Net Cash FlowNCF | -55.24M | 9.90M | -1.59M | -11.50M | 10.46M | -4.81M | -14.04M | -1.23M | 20.67M | -19.08M | -2.39M | -12.56M | 6.86M | -6.33M | 5.30M | -5.94M | 2.05M | 4.86M | -26.62M | -8.10M |
Pull 111's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=YI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "YI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=YI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();