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    Full Truck Alliance Co. L...

    NYSE: YMM · Real-Time Price · USD
    10.94
    -0.10 (-0.91%)
    At close: Aug 19, 2025, 3:59 PM
    10.97
    0.32%
    Pre-market: Aug 20, 2025, 05:36 AM EDT

    Full Truck Alliance Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 3.76B 3.07B 3.1B 2.6B 2.38B 2.21B 1.82B 1.6B 996.86M 587.56M 394.98M
    Depreciation & Amortization
    		 n/a n/a n/a 13.12M 26.56M 26.56M 40.15M 41.75M 28.31M 28.31M 14.71M
    Stock-Based Compensation
    		 443.35M 496.83M 512.38M 525.12M 508.28M 441.53M 544.81M 504.13M 404.68M 315.27M 81.57M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -4.2B -3.57B -3.61B -3.13B -2.89B -2.65B -2.37B -2.11B -1.4B -902.83M -476.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a 26.25M 53.11M 53.11M 80.31M 83.49M 56.62M 56.62M 29.43M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a -355.71M -504.71M 1.25B 1.53B 1.75B 1.9B 148.51M -139.05M
    Free Cash Flow
    		 n/a n/a n/a 26.25M 53.11M 53.11M 80.31M 83.49M 56.62M 56.62M 29.43M

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