YSX Tech. Co., Ltd (YSXT) quarterly cash flow statement — complete operating, investing & financing history
YSX Tech. Co., Ltd (YSXT) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q2'24 |
|---|
| Cash from Operations | -7.69M | -5.76M | -644.79K | -3.69M |
| Operating CF Margin % | -18.77% | -15.41% | -1.89% | -13.93% |
| Operating CF Growth % | -1093.27% | - | 82.54% | - |
| Net Income | 2.68M | 2.09M | 1.93M | 2.47M |
| Depreciation & Amortization | 63.28K | 54.55K | 55.86K | 44.87K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | -91.04K | -27.69K | -36.59K | 33.71K |
| Other Non-Cash Items | 192.98K | -5.29K | 286.08K | -188.84K |
| Working Capital Changes | -10.54M | -7.87M | -2.88M | -6.05M |
| Change in Receivables | -12.75M | -9.84M | -1.71M | -1.03M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 1.35M | 475.64K | 268.84K | 692.46K |
| Cash from Investing | 0 | 255.25K | 1.68M | -208.72K |
| Capital Expenditures | 0 | -166.46K | -1.47K | -543 |
| CapEx % of Revenue | 0% | 0.45% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 846.04K | 7.21M | -47.35K | 2.74M |
| Debt Issued (Net) | 846.04K | 2.1M | -15.31K | 2.92M |
| Equity Issued (Net) | 0 | 5.07M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 32.04K | -32.04K | -179.43K |
| Net Change in Cash | -6.79M | 1.66M | 5.44M | 0 |
| Free Cash Flow | -7.69M | -5.92M | -646.27K | -3.69M |
| FCF Margin % | -18.77% | -15.86% | -1.9% | -13.94% |
| FCF Growth % | -1090.54% | - | 82.5% | - |
| FCF per Share | -0.33 | -0.26 | -0.03 | -0.17 |
| FCF Conversion (FCF/Net Income) | -2.87x | -2.75x | -0.33x | -1.49x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |