Yatra Online, Inc. (YTRA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -144.98M | -402.73M | -240.25M | 1.35B | -2.35M | -56.96M | -6.98M | 697.78M | -3.25M | -1.13B | -293.88M | -210.25M | -422.38M | -230.53M | -363.54M | 144.8M |
| Operating CF Margin % | -702.17% | -15.63% | -6.85% | 64.37% | -0.11% | -2.42% | -0.3% | 66.41% | -0.32% | -101.35% | -31.01% | -19.01% | -35.37% | -26.91% | -97.27% | 38.74% |
| Operating CF Growth % | -6068.88% | -607.09% | -3341.6% | 93.54% | 27.69% | 94.95% | 97.62% | 431.88% | 99.23% | - | - | 8.8% | - | -259.2% | - | - |
| Net Income | -166.5M | -158.89M | 47.9M | 52.9M | -809.99K | 40.71M | -187.69K | 40.42M | -340.27K | -27.48M | -263.25M | -55.7M | 6.28M | -7.72M | -138.84M | -79.71M |
| Depreciation & Amortization | 113.6M | -190.21M | -91.51M | 91.51M | 1.16M | 0 | 881.91K | 0 | 652.11K | 0 | 0 | 48.2M | 43.61M | 55.14M | 84.08M | 76.54M |
| Stock-Based Compensation | 0 | 0 | 0 | 10.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.49M | 34.49M | 79.23M | 49.06M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 105.4M | 347.64M | 201.53M | 138.72M | 3.16M | 48.41M | -513.54K | -24.03M | -2.68M | 14.06M | 127.89M | 172.31M | -369.74M | -32.19M | -82.58M | -5.95M |
| Working Capital Changes | -197.48M | -401.28M | -398.17M | 1.06B | -5.86M | -146.07M | -7.16M | 681.39M | -879.77K | -1.11B | -158.52M | -375.07M | -129.02M | -280.25M | -305.43M | 104.86M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.9M | -1.59B | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -118.98M | -13.95M | -16.43M | -289.33M | -3.34M | -28.71M | 9.64M | -633.67M | 99.38M | -1.06B | -1.75B | -945.27M | -225.8M | -12.8M | 38.07M | 40.46M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -2.69M | 0 | 0 | 0 | -2.96M | 0 | 0 | -705K | -19.79M | 0 | 0 | 0 |
| CapEx % of Revenue | 702.17% | - | 7.75% | - | 0.12% | - | 0.3% | - | 0.29% | - | - | 0.06% | 1.66% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 105.18K | 0 | 0 | 0 | 92.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -118.98M | -13.95M | -16.43M | -289.33M | -761.95K | -28.71M | 9.64M | -633.67M | 9.73M | -1.06B | -1.75B | -944.57M | -206.02M | -12.8M | 38.07M | 40.46M |
| Cash from Financing | -62.1M | 203.52M | 162.26M | -690.4M | 5.62M | -275.88M | -5.79M | -667.68M | -92.79M | -986.07M | 6.43B | 2.94B | 470.41M | -130.96M | -19.92M | -146.55M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62.1M | 203.52M | 162.26M | -690.4M | 5.62M | -275.88M | -5.79M | -667.68M | -92.79M | -986.07M | 6.43B | 2.94B | 470.41M | -130.96M | -19.92M | -146.55M |
| Net Change in Cash | 306.62M | -228.82M | -120.62M | 147.51M | -172.55K | -271.48M | -3.14M | -591.11M | 1.34M | -3.17B | 4.34B | 1.8B | -169.67M | -377.11M | -340.08M | 39.88M |
| Free Cash Flow | 0 | -402.73M | 31.78M | 1.35B | 0 | -56.96M | 0 | 697.78M | 0 | -1.13B | -293.88M | -210.96M | -442.17M | -230.53M | -363.54M | 144.8M |
| FCF Margin % | - | -15.63% | 0.91% | 64.37% | - | -2.42% | - | 66.41% | - | -101.35% | -31.01% | -19.08% | -37.02% | -26.91% | -97.27% | 38.74% |
| FCF Growth % | - | -607.09% | - | 93.54% | - | 94.95% | 100% | 430.77% | 100% | - | - | 8.49% | - | -259.2% | - | - |
| FCF per Share | - | -6.41 | 0.51 | 21.68 | - | -0.36 | - | 4.49 | - | -7.45 | -2.54 | -1.34 | -3.85 | -2.05 | -3.26 | 1.30 |
| FCF Conversion (FCF/Net Income) | 80.96x | 2.53x | -5.02x | 25.53x | 0.03x | -11.80x | 0.44x | -27.37x | 0.12x | 39.54x | 1.09x | 8.48x | -67.27x | -10.80x | 3.82x | -1.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.48M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |