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

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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	Dec2025
Operating Activities
Net Income (Quarter)				-25.56M	-306.94M	-25.66M	-205.98M	-28.97M	2.72M	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
Share-based Compensation (Quarter)				46.54M	305.28M	12.99M	232.48M			11.88M	34.11M
Cash from Operations (Quarter)																			160.10M			231.52M	190.31M
Investing Activities
Cash from Investing Activities (Quarter)																			-23.71M			-50.80M	-48.78M
Financing Activities
Cash from Financing Activities (Quarter)																			30.83M			8.78M	-92.55M
Additional items
Exchange Rate Effect (Quarter)																			5.14M			-2.43M	-2.46M
Change in Cash (Quarter)																			172.35M			187.07M	46.54M
Free Cash Flow (Quarter)																			160.10M			231.52M	190.31M
Net Cash Flow (Quarter)																			167.22M			189.50M	48.99M