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Yiren Digital Ltd. Sponsored Adr (YRD)
NYSE:YRD
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YRD
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Yiren Digital (YRD) Cash flow

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Yiren Digital Cash Flow

YRD's free cash flow for Q4 2025 was ¥-206.51M. For the 2025 fiscal year, YRD's free cash flow was decreased by ¥-737.01M and operating cash flow was ¥-180.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 22
Operating Cash Flow
¥ 703.62M¥ 1.42B¥ 2.17B¥ 1.85B¥ 158.19M
Investing Cash Flow
¥ -1.58B¥ -3.11B¥ 100.05M¥ 52.56M¥ -346.51M
Financing Cash Flow
¥ 662.60M¥ -277.23M¥ -569.28M¥ -489.12M¥ 427.45M
End Cash Position
¥ 3.87B¥ 4.10B¥ 6.06B¥ 4.36B¥ 2.95B
Free Cash Flow
¥ 677.88M¥ 1.41B¥ 2.17B¥ 1.85B¥ 148.79M
Currency in CNY

Yiren Digital Cash Flow