Mobvoi, Inc. (2438) Cash flow

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Mobvoi, Inc. Cash Flow

HK:2438's free cash flow for Q4 2025 was ¥-20.04M. For the 2025 fiscal year, HK:2438's free cash flow was decreased by ¥79.15M and operating cash flow was ¥-18.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -67.33M	¥ -168.74M	¥ 28.39M	¥ 72.44M	¥ -37.24M
Investing Cash Flow	¥ 37.65M	¥ -143.67M	¥ 108.83M	¥ -40.45M	¥ -21.89M
Financing Cash Flow	¥ 27.87M	¥ 323.83M	¥ -28.98M	¥ -125.74M	¥ -22.12M
End Cash Position	¥ 150.36M	¥ 156.53M	¥ 144.32M	¥ 40.25M	¥ 131.76M
Free Cash Flow	¥ -98.29M	¥ -177.44M	¥ 21.92M	¥ 67.27M	¥ -40.11M

Currency in CNY