iHuman Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $13.6M | $13.5M | $25.5M | $15.9M | $-5.8M | $-5.7M |
| Depreciation & Amortization | $1.1M | $1.9M | $1.6M | $1.6M | $1.0M | $431.0K |
| Depreciation | $218.0K | $475.0K | $573.0K | $599.0K | $533.0K | $208.0K |
| Amortization | $890.0K | $1.4M | $1.1M | $972.0K | $474.0K | $223.0K |
| Stock-Based Compensation | $103.0K | $387.0K | $1.3M | $1.9M | $2.4M | $12.2M |
| Net Cash from Operating Activities | $7.3M | $8.0M | $24.2M | $27.3M | $6.0M | $34.2M |
| Investing Activities | ||||||
| Capital Expenditures | $701.0K | $1.0M | $917.0K | $955.0K | $5.1M | $2.4M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $5.8M | $-7.2M | $-917.0K | $-4.8M | $-5.0M | $-2.4M |
| Financing Activities | ||||||
| Dividends Paid | $5.6M | $4.8M | — | — | — | — |
| Stock Repurchases | $2.5M | $1.3M | $1.3M | $1.0M | $26.0K | — |
| Net Cash from Financing Activities | $-8.0M | $-14.0M | $-1.3M | $-1.0M | $64.0K | $87.7M |
| Net Change in Cash | $4.0M | $-12.4M | $23.1M | $28.2M | $-992.0K | $116.0M |
| Free Cash Flow | $6.6M | $7.0M | $23.3M | $26.4M | $930.0K | $31.7M |