Uxin Limited (UXIN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Uxin Limited (UXIN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

UXIN Cash Flow Statement

Uxin Limited (UXIN) cash flow statement — 10-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	-	0	0	0	0	0	0	0	0	-263.97M	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-82.23%	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-98.03M	-87.5M	-63.17M	-73.8M	-53.07M	-92M	-60.84M	-51.47M	-141.5M	-79.33M	-57.1M	-91.6M	-79.8M	-100.84M	-116.51M	159.98M	360.82M	1.28B	-1.71B
Depreciation & Amortization	-	0	0	0	0	0	16.58M	15.47M	16.56M	44.32M	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	-	9.51M	10.69M	14.13M	9.95M	9.81M	11.48M	13.99M	12.05M	40.39M	58.89M	13.79M	10.15M	10.71M	10.97M	13.94M	11.69M	13.37M	4.28M	2.74M
Deferred Taxes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-	88.51M	76.81M	49.03M	63.85M	43.26M	63.94M	31.37M	22.86M	-175.93M	20.45M	43.32M	81.45M	69.09M	89.87M	102.57M	-171.67M	-374.19M	-1.28B	1.71B
Working Capital Changes	-	0	0	0	0	0	0	0	0	-31.25M	0	0	0	0	0	0	0	0	0	0
Change in Receivables	-	0	0	0	0	0	0	0	0	2.36M	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-	0	0	0	0	0	0	0	0	-11.69M	0	0	0	0	0	0	0	0	0	0
Change in Payables	-	0	0	0	0	0	0	0	0	33.22M	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-	0	0	0	0	0	0	0	0	-11.4M	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	-	0	0	0	0	0	0	0	0	-12.77M	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	3.98%	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	0	0	0	0	0	0	0	0	1.36M	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-	0	0	0	0	0	0	0	0	206.49M	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	-	0	0	0	0	0	0	0	0	58.52M	0	0	0	0	0	0	0	-	0	0
Equity Issued (Net)	-	0	0	0	0	0	0	0	0	147.97M	0	0	0	0	0	0	0	-	0	0
Dividends Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	0	0	0	0	0	0	0	0	-74.25M	0	0	0	-11.32M	0	0	0	0	0	0
Free Cash Flow	-	0	0	0	0	0	0	0	0	-276.74M	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-86.21%	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-45.79	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	1.82x	-	-	-	-	-	-	-	-	-	-
Interest Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Taxes Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0