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		-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		1.70B	1.60B	1.47B
Share-based Compensation	0.24B	0.36B	2.80B	0.30B	1.97B	0.08B	1.48B			0.08B	0.24B
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			0.45B		0.39B	0.44B	0.89B	0.50B	0.65B	0.62B	0.72B	0.62B	0.72B	0.78B	0.78B	0.75B	0.88B	1.02B	0.90B	0.78B	0.57B	0.53B
Other Working Capital Changes			0.46B		0.92B	1.10B	1.10B	0.83B			2.03B	2.31B	2.08B	2.42B	2.05B	2.14B	2.38B	2.89B	2.12B
Financing Activities
Other financing activities			3.81B		48.31B	48.39B	49.25B	49.49B	48.33B	47.58B	47.76B	47.85B	47.50B	47.60B	47.71B	45.76B	45.70B	45.78B	45.82B	45.16B	45.00B	44.28B