RLX Technology Inc. (RLX) quarterly cash flow statement — complete operating, investing & financing history
RLX Technology Inc. (RLX) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -63.23M | -68.84M | 310.22M | 357.55M | 229.62M | 207.16M | 497.01M | 156.55M | 196.76M | 4.02M | 320.6M | 67.45M | 41.34M | -230.69M | -248.87M | -1.02B | 1.44B | 308.17M | 465.74M | -142.85M |
| Operating CF Margin % | -6.92% | -4.71% | 29.1% | 34.58% | 28.91% | 29.24% | 67.51% | 23.04% | 35.23% | 0.85% | 61.46% | 20.58% | 10.93% | -185.41% | -86.61% | -97.36% | 64.66% | 17.97% | 24.46% | -8.52% |
| Operating CF Growth % | -127.54% | -133.23% | -37.58% | 128.39% | 16.7% | 5053.36% | 55.03% | 132.1% | 375.98% | 101.74% | 228.82% | 106.63% | -97.14% | -174.86% | -153.43% | -611.83% | 122.4% | -62.76% | -63.9% | -117.88% |
| Net Income | 217.75M | 284.14M | 292.06M | 203.16M | 217.12M | 222.04M | 121.96M | 165.65M | 132.31M | 131.91M | 217.52M | 170.99M | 202.79M | -56.3M | -228.48M | 503.36M | 461.06M | 705.28M | 493.52M | 973.91M |
| Depreciation & Amortization | 0 | 0 | 91.52M | 0 | 0 | 0 | 75.8M | 0 | 0 | 0 | 96.6M | 0 | 0 | 0 | 164.46M | 0 | 0 | 0 | 113.55M | 0 |
| Stock-Based Compensation | 9.06M | 55.25M | 99.09M | 70.41M | 58.82M | 28.33M | 124.12M | 92.51M | 78.12M | 74.9M | 216.62M | 24.79M | -118.49M | 239.95M | 474.85M | -176.63M | 193.18M | -325.24M | 42.12M | -523.74M |
| Deferred Taxes | 0 | 0 | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -290.03M | -408.23M | -67.48M | 83.97M | -46.32M | -43.2M | 497.9M | -101.61M | -13.67M | -202.79M | 5.01M | -128.33M | -42.96M | -414.33M | -977.45M | -1.34B | 790.15M | -71.88M | 474.13M | -593.03M |
| Working Capital Changes | 0 | 0 | -102.23M | 0 | 0 | 0 | -322.77M | 0 | 0 | 0 | -215.15M | 0 | 0 | 0 | 317.75M | 0 | 0 | 0 | -657.58M | 0 |
| Change in Receivables | 0 | 0 | 104.11M | 0 | 0 | 0 | -17.14M | 0 | 0 | 0 | 23.08M | 0 | 0 | 0 | -30.41M | 0 | 0 | 0 | -3.22M | 0 |
| Change in Inventory | 0 | 0 | -55.09M | 0 | 0 | 0 | -21.74M | 0 | 0 | 0 | -39.05M | 0 | 0 | 0 | 278.49M | 0 | 0 | 0 | -349.04M | 0 |
| Change in Payables | 0 | 0 | -55.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 983.34M | -116.33M | 1.32B | -343.19M | -816.5M | -987.17M | 1.9B | 139.12M | 557.13M | 420.67M | 310.17M | 967.34M | 431.68M | 381.95M | 752.54M | 211.06M | -4.15B | -950.76M | -1.4B | -38.53M |
| Capital Expenditures | 0 | 0 | -117.73M | 0 | 0 | 0 | -10.09M | 0 | 0 | 0 | -28.22M | 0 | 0 | 0 | -38.64M | 0 | 0 | 0 | -130.94M | 0 |
| CapEx % of Revenue | - | - | 11.04% | - | - | - | 1.37% | - | - | - | 5.41% | - | - | - | 13.45% | - | - | - | 6.88% | - |
| Acquisitions | 0 | 0 | -599.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.66B | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 983.34M | -116.33M | 2.15B | -343.19M | -816.5M | -987.17M | 1.91B | 139.12M | 557.13M | 420.67M | 338.39M | 967.34M | 431.68M | 381.95M | 791.18M | 211.06M | -4.15B | -950.76M | -1.4B | -38.53M |
| Cash from Financing | -403.6M | -863.71M | 399.97M | -370.2M | -326.95M | 14.44M | -130.37M | -74.78M | 0 | -472.88M | -768.99M | -229.49M | -199.08M | 4.35M | -150.65M | -19.82M | -145.19M | -161.61M | -127.52M | 389K |
| Debt Issued (Net) | 0 | 0 | -6.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -182.78M | 0 | 0 | 0 | -589.36M | 0 | 0 | 0 | -996.63M | 0 | 0 | 0 | -500.37M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -91.47M | 0 | 0 | 0 | -88.84M | 0 | 0 | 0 | -92.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.45M | 0 |
| Share Repurchases | 0 | 0 | -183.93M | 0 | 0 | 0 | -589.36M | 0 | 0 | 0 | -996.63M | 0 | 0 | 0 | -500.37M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -403.6M | -863.71M | 681.14M | -370.2M | -326.95M | 14.44M | 547.83M | -74.78M | 0 | -472.88M | 320.02M | -229.49M | -199.08M | 4.35M | 349.72M | -19.82M | -145.19M | -161.61M | 197.93M | 389K |
| Net Change in Cash | 401.51M | -1.11B | 1.97B | -382.88M | -911.4M | -773.61M | 2.33B | 175.08M | 763.93M | -45.3M | -157.13M | 799.74M | 322.33M | 166.02M | 382.32M | -802.85M | -2.68B | -824.76M | -1.16B | -157.63M |
| Free Cash Flow | -63.23M | -68.84M | 191.5M | 357.55M | 229.62M | 207.16M | 486.93M | 156.55M | 196.76M | 4.02M | 292.38M | 67.45M | 41.34M | -230.69M | -287.5M | -1.02B | 1.44B | 308.17M | 334.8M | -142.85M |
| FCF Margin % | -6.92% | -4.71% | 17.97% | 34.58% | 28.91% | 29.24% | 66.14% | 23.04% | 35.23% | 0.85% | 56.05% | 20.58% | 10.93% | -185.41% | -100.06% | -97.36% | 64.66% | 17.97% | 17.58% | -8.52% |
| FCF Growth % | -127.54% | -133.23% | -60.67% | 128.39% | 16.7% | 5053.36% | 66.54% | 132.1% | 375.98% | 101.74% | 201.69% | 106.63% | -97.14% | -174.86% | -185.87% | -611.83% | 122.4% | -62.76% | -73.96% | -117.88% |
| FCF per Share | -0.05 | -0.05 | 0.16 | 0.28 | 0.18 | 0.16 | 0.38 | 0.12 | 0.15 | 0.00 | 0.22 | 0.05 | 0.03 | -0.18 | -0.22 | -0.77 | 1.09 | 0.23 | 0.25 | -0.11 |
| FCF Conversion (FCF/Net Income) | -0.29x | -0.24x | 1.13x | 1.76x | 1.06x | 0.93x | 4.08x | 0.95x | 1.49x | 0.03x | 1.47x | 0.39x | 0.20x | 4.05x | 1.09x | -2.02x | 3.13x | 0.44x | 0.94x | -0.15x |
| Interest Paid | 0 | 0 | 1.58M | 0 | 0 | 0 | 176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 85.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |