tiprankstipranks
Yatsen Holding (YSG)
NYSE:YSG
US Market
YSG
Yatsen Holding
RESEARCH TOOLSreports
Want to see YSG full AI Analyst Report?

Yatsen Holding (YSG) Cash flow

157 Followers

Yatsen Holding Cash Flow

YSG's free cash flow for Q4 2025 was ¥-138.46M. For the 2025 fiscal year, YSG's free cash flow was decreased by ¥162.22M and operating cash flow was ¥-94.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -94.66M¥ -243.67M¥ -107.44M¥ 136.21M¥ -1.02B
Investing Cash Flow
¥ 246.79M¥ 592.12M¥ -260.49M¥ -1.16B¥ -1.48B
Financing Cash Flow
¥ -151.44M¥ -394.23M¥ -342.45M¥ -654.45M¥ -1.71M
End Cash Position
¥ 807.50M¥ 817.39M¥ 858.14M¥ 1.55B¥ 3.14B
Free Cash Flow
¥ -138.46M¥ -300.69M¥ -151.41M¥ 76.88M¥ -1.19B
Currency in CNY

Yatsen Holding Cash Flow