Youxin Technology Ltd cash flow statement YAAS

Annual Quarterly

In fiscal 2025, which ended Sep 30, 2025, Youxin Technology Ltd used $3.9 million of cash from operations, down 437.6% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
Operating
Depreciation and amortization
0
-80.1%
0
Operating cash flow
-4
-437.6%
-1
Investing
Investing cash flow
-3
-841472.5%
0
Financing
Short-term debt issued
0
-2.2%
—
Short-term debt repaid
0
—
Financing cash flow
17
+3792.2%
0
Change in cash
Net change in cash
10
+2878.9%
-0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
YAAS (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Cayman Islands
Headquarters
Guangzhou, Guangdong Province, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1964946

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.