Full Truck Alliance Cash Flow Statement (2020-2026) | YMM

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Cash Flow Statement	Jun2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				-306.94M	-25.66M	-205.98M	-28.97M	0.04M	76.72M	32.46M	65.55M	91.39M	99.45M	84.82M	96.37M	129.75M	183.71M	92.39M	234.61M	223.93M	206.59M	220.22M	208.31M
Share-based Compensation (Quarter)				305.28M
Cash from Operations (Quarter)																		160.10M	44.80M		231.52M	190.31M	226.44M
Change in Working Capital
Change in Account Payables (Quarter)				3.75M	4.85M	4.60M	5.13M	4.45M	3.40M	3.93M	4.15M	4.77M	4.23M	3.50M	3.90M	4.49M	4.05M	4.35M	3.89M	4.12M	4.81M	5.32M	5.93M
Change in Accured Expenses (Quarter)				130.09M	170.43M	188.66M	168.44M	171.93M	189.90M	182.95M	179.45M	190.99M	226.16M	239.34M	214.93M	205.48M	237.49M	158.95M	146.53M	143.32M	146.97M	170.78M	163.70M
Change in Taxes (Quarter)				5.32M	7.06M	4.93M	5.33M	6.75M	8.26M	7.34M	9.57M	10.33M	10.40M	21.52M	28.77M	38.06M	35.03M	46.81M	56.38M	50.46M	61.80M	59.46M	70.96M
Other Working Capital Changes (Quarter)				142.37M	171.41M	171.99M	130.34M			286.05M	336.32M	286.73M	332.10M	284.69M	296.51M	327.08M	412.51M	5.74M	5.61M	6.07M	6.04M	4.77M	3.56M
Investing Activities
Cash from Investing Activities (Quarter)																		-23.71M	296.24M		-50.80M	-48.78M	-65.76M
Financing Activities
Cash from Financing Activities (Quarter)																		30.83M	-0.54M		8.78M	-92.55M	-43.05M
Additional items
Exchange Rate Effect (Quarter)																		5.14M	-2.60M		-2.43M	-2.46M	-4.02M
Change in Cash (Quarter)																		172.35M	337.90M		187.07M	46.54M	113.61M
Free Cash Flow (Quarter)																		160.10M	44.80M		231.52M	190.31M	225.50M
Net Cash Flow (Quarter)																		167.22M	340.49M		189.50M	48.99M	117.14M