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

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				-0.01	0.00		-206.63M		0.04M	57.82M	28.37M	60.00	0.00	84.82M	96.37M	130.25M	179.88M	92.39M	234.61M	221.78M	206.59M	220.22M	208.31M
Share-based Compensation (Quarter)				46.54M	305.03M	12.99M	231.72M	57.34M		11.88M	34.11M
Asset Writedowns and Impairment (Quarter)						8.66M	8.75M
Cash from Operations (Quarter)																		160.10M	44.80M		231.52M	190.31M	226.44M
Investing Activities
Capital Expenditures (Quarter)																		-3.31M	-4.49M		-6.78M	-4.93M	-9.88M
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
Dividend Payments
Dividends Paid - Common (Quarter)				-24.26M	-22.97M	-0.76M	37.97M	29.93M		71.79M	64.36M
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)																		163.41M	49.29M		238.30M	195.25M	235.34M
Net Cash Flow (Quarter)																		167.22M	340.49M		189.50M	48.99M	117.14M

Full Truck Alliance (YMM)

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Jul 24, 2026 · 3:59 PM UTC