iHuman Inc. (IH)

2.28

-0.11 (-4.60%)

At close: Mar 28, 2025, 3:59 PM

2.38

4.39%

Pre-market: Mar 31, 2025, 04:02 AM EDT

iHuman Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	180.91M	752.48M	-37.05M	-37.48M	-275.6M	-17.6M
Depreciation & Amortization	11.69M	74.22M	6.42M	2.81M	597K	365K
Stock-Based Compensation	9.44M	89.38M	15.18M	79.89M	270.54M	n/a
Other Working Capital	884K	370.62M	12.28M	209.27M	47.45M	22.29M
Other Non-Cash Items	-52.12M	197.34M	21.75M	11.3M	249K	194K
Deferred Income Tax	n/a	n/a	1.67M	1.43M	n/a	n/a
Change in Working Capital	22.21M	177.95M	30.25M	165.03M	46.84M	12.54M
Operating Cash Flow	172.12M	1.29B	38.21M	222.99M	42.63M	-4.5M
Capital Expenditures	-6.51M	-45.14M	-32.28M	-15.91M	-2.39M	-529K
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-380.34M	-1.71B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	380.34M	1.53B	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	541.31K	332K	n/a	n/a	n/a
Investing Cash Flow	-6.51M	-225.03M	-31.95M	-15.91M	-2.39M	-529K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.54M	-47.68M	-164K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-66M	-3.1M	-10.89M
Other Financial Acitivies	94K	20.56K	574K	-57.59M	-58.38M	21.2M
Financial Cash Flow	-9.45M	-47.66M	410K	571.96M	58.52M	10.31M
Net Cash Flow	163.77M	1.33B	-6.32M	756.8M	98.76M	5.28M
Free Cash Flow	165.61M	1.25B	5.93M	207.08M	40.24M	-5.03M