Full Truck Alliance Cash Flow Statement (2020-2025) | YMM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	-0.33B	-2.74B	-0.17B	-1.98B	-0.17B	-1.31B	-0.18B	0.02B	0.55B	0.22B	0.45B	0.66B	0.73B	0.60B	0.70B	0.94B	1.29B	0.67B	1.70B	1.60B	1.47B
Share-based Compensation										0.08B	0.24B	0.09B	0.10B	0.12B	0.13B	0.16B	0.12B	0.11B	0.11B	0.10B	0.08B	0.05B
Gains from Sales and Divestitures			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment		-0.02B				-0.06B	-0.06B												-0.35B
Change in Working Capital
Change in Account Payables			0.02B		0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Change in Accured Expenses			0.94B		0.84B	1.10B	1.21B	1.07B	1.15B	1.35B	1.30B	1.23B	1.38B	1.65B	1.72B	1.55B	1.49B	1.67B	1.14B	1.06B	1.03B	1.05B
Change in Taxes			0.03B		0.03B	0.05B		0.03B	0.05B	0.06B	0.05B	0.07B	0.07B	0.08B	0.15B	0.21B	0.28B	0.25B	0.34B	0.41B	0.36B	0.44B
Other Working Capital Changes			0.46B		0.92B	1.10B	1.10B	0.83B	1.41B	1.45B	2.03B	2.31B	2.08B	2.42B	2.05B	2.14B	2.38B	2.89B	2.12B	2.63B	2.08B	1.11B
Additional items
Beginning Cash Balance			1.06B		10.14B	3.70B	0.16B	4.32B	4.81B	4.96B	0.72B	6.82B	7.07B	6.74B	0.94B	7.05B	5.14B	4.59B	0.81B	8.24B	4.40B	5.74B