Operational efficiency remains weak, evidenced by a 2025Q4 FCF margin of -8.6% and an OCF/NI ratio of 0.21, indicating a disconnect between reported losses and cash-based deficits.
| Cash from Operations | -3.91M | -728.07K | -2.31M | -5.27M | -4.61M |
| Operating CF Margin % | -725.48% | -139.68% | -257.84% | -412.96% | -416.26% |
| Operating CF Growth % | -437.55% | 68.48% | 56.19% | -14.46% | - |
| Net Income | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| Depreciation & Amortization | 43.36K | 108.7K | 217.01K | 496.22K | 236.88K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.85M | 33.46K | -282.9K | 244.99K | -64.18K |
| Working Capital Changes | -1.16M | 410.43K | 98.95K | 441.92K | -609.28K |
| Change in Receivables | -56.43K | 52.21K | 94.59K | -16.18K | -54.52K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.84K | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.03M | 360 | 815 | 766.76K | -808.79K |
| Capital Expenditures | 0 | 0 | 0 | -1.62K | -40.41K |
| CapEx % of Revenue | - | - | - | 0.13% | 3.65% |
| Acquisitions | -207.97K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 360 | 815 | 768.38K | -768.38K |
| Cash from Financing | 16.79M | 431.39K | 484.88K | 0 | 9.93M |
| Debt Issued (Net) | -1.04M | 792.28K | 606.13K | 0 | 0 |
| Equity Issued (Net) | 18.85M | 0 | 0 | 0 | 9.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.03M | -360.89K | -121.25K | 0 | 9.93M |
| Net Change in Cash | 9.89M | -356.03K | -1.82M | -4.82M | 4.67M |
| Free Cash Flow | -3.91M | -728.07K | -2.31M | -5.28M | -4.65M |
| FCF Margin % | -725.48% | -139.68% | -257.84% | -413.09% | -419.91% |
| FCF Growth % | -437.55% | 68.48% | 56.21% | -13.5% | - |
| FCF per Share | -0.42 | -1.86 | -6.55 | -16.27 | -11.90 |
| FCF Conversion (FCF/Net Income) | 0.41x | 0.57x | 0.99x | 0.82x | 1.10x |
| Interest Paid | 9.38K | 0 | 0 | 0 | 0 |
| Taxes Paid | 264 | 0 | 0 | 0 | 0 |
Unsustainable cash burn rate
As reported in recent financial statements, the company's operating cash flow consistently fails to track with net income, evidenced by a volatile OCF/NI ratio that reached 0.21 in 2025Q4, suggesting that reported losses do not fully capture the underlying cash-based operational deficits.
The persistent gap between net income and operating cash flow indicates that the company's accrual-based accounting is not reflecting the true cash-consuming nature of its operations. Investors should monitor whether this divergence stems from non-cash charges or an inability to convert service-based revenue into actual liquidity.
Based on the provided quarterly data, the company's free cash flow trajectory remains deeply negative, with a 2025Q4 FCF margin of -8.6%, highlighting that the business model is currently unable to self-fund its operations through core service delivery or subscription revenue.
The consistent negative FCF trajectory suggests that the company is in a perpetual state of cash consumption without a clear path to operational self-sufficiency. This trend warrants further investigation into whether the current cost structure can be scaled down to match the limited revenue growth.
According to the latest quarterly filings, working capital changes have become a significant drag on cash, with a $358.7K outflow in 2025Q4, indicating that the company is struggling to manage its cash conversion cycle effectively amidst its current service-heavy business model.
The erratic nature of working capital adjustments suggests that the company may be facing challenges in collecting receivables or managing payables in a timely manner. This volatility adds an unnecessary layer of liquidity risk to an already cash-burning enterprise.
As indicated by the cash flow statements, the company utilized $208.0K for acquisitions in 2025Q4, a move that appears counterintuitive given the ongoing operational cash burn and the lack of clear scalability in the core PaaS platform.
Allocating capital toward acquisitions while the core business is struggling to generate positive operating cash flow may indicate a strategy of buying growth rather than organic development. Investors should monitor whether these acquisitions provide tangible synergies or merely increase the company's fixed-cost burden.
Quick answers to the most common questions about buying YAAS stock.
Youxin Technology Ltd (YAAS) generated $-3.9M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.
Youxin Technology Ltd (YAAS) reported negative free cash flow of $3.9M in 2025, indicating capital requirements exceeded cash from operations.
Youxin Technology Ltd (YAAS) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.