9F Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $24.1M | $6.8M | $-19.8M | $-86.2M | $-36.9M | $-346.2M | $-310.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $1.9M | $1.2M | $1.7M | $2.7M | $3.9M | $2.2M | $4.0M |
| Amortization | $160.0K | $567.0K | — | — | — | $1.5M | $1.4M |
| Stock-Based Compensation | $8.0K | $-131.0K | $-10.2M | $791.0K | $8.2M | $44.5M | $50.7M |
| Net Cash from Operating Activities | $29.7M | $6.4M | $8.8M | $9.2M | $-36.0M | $-267.4M | $-61.6M |
| Investing Activities | |||||||
| Capital Expenditures | $381.0K | $156.0K | $809.0K | $6.5M | $1.2M | — | $8.1M |
| Business Acquisitions | — | — | $2.0K | $420.0K | $1.7M | — | $7.1M |
| Net Cash from Investing Activities | $-10.6M | $-177.0M | $-133.7M | $-40.3M | $-50.5M | $6.0M | $-101.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $795.0K | — | — | — | $31.3M | $2.0M | $67.8M |
| Net Change in Cash | $15.2M | $-161.2M | $-114.4M | $-15.6M | $-59.4M | $-259.3M | $-94.8M |
| Free Cash Flow | $29.3M | $6.2M | $8.0M | $2.7M | $-37.3M | — | $-69.8M |