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	46.51B		168.61B		164.51B	0.06B	0.03B	0.06B	0.08B	0.08B	0.10B	0.13B	0.18B	0.09B	0.23B	0.22B	0.21B	0.22B	0.21B
Share-based Compensation (Quarter)				0.05B	0.31B	0.01B	0.23B	0.06B	0.04B	0.01B	0.03B	0.01B	0.01B	0.02B	0.02B		0.02B	0.02B	0.01B		0.01B	0.01B
Asset Writedowns and Impairment (Quarter)						0.01B	0.01B											0.05B
Non-cash Items (Quarter)				0.02B			0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B		0.12B	0.13B	0.18B		0.12B	0.16B
Cash from Operations (Quarter)																		0.16B	0.04B		0.23B	0.19B	0.23B
Investing Activities
Capital Expenditures (Quarter)																		-0.00B	-0.00B		-0.01B	-0.00B	-0.01B
Cash from Investing Activities (Quarter)																		-0.02B	0.30B		-0.05B	-0.05B	-0.07B
Financing Activities
Cash from Financing Activities (Quarter)																		0.03B	-0.00B		0.01B	-0.09B	-0.04B
Additional items
Exchange Rate Effect (Quarter)																		0.01B	-0.00B		-0.00B	-0.00B	-0.00B
Change in Cash (Quarter)																		0.17B	0.34B		0.19B	0.05B	0.11B
Free Cash Flow (Quarter)																		0.16B	0.05B		0.24B	0.20B	0.24B
Net Cash Flow (Quarter)																		0.17B	0.34B		0.19B	0.05B	0.12B

Full Truck Alliance (YMM)

NYSE: YMM

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Aug 14, 2026 · 4:00 PM UTC