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Youlife Group (YOUL)
NASDAQ:YOUL
US Market

Youlife Group (YOUL) Cash flow

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Youlife Group Cash Flow

YOUL's free cash flow for Q1 2025 was $-123.72K. For the 2025 fiscal year, YOUL's free cash flow was decreased by $96.85M and operating cash flow was $-123.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.26M$ 11.50M$ -17.26M$ 0.00-
Investing Cash Flow
$ -10.88M$ -22.61M$ -51.67M$ 0.00$ 0.00
Financing Cash Flow
$ -54.30M$ -231.84M$ 17.62M$ -44.73K-
End Cash Position
$ 126.53M$ 188.95M$ 428.96M$ -44.73K$ 0.00
Free Cash Flow
$ 5.02M$ -91.83M$ -31.70M$ 0.00-
Currency in USD

Youlife Group Cash Flow