Cloopen Group Holding Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-34.2M | $-19.6M | $-57.7M | $-141.3M | $-141.8M | $-588.4M |
| Depreciation & Amortization | $723.0K | $1.0M | $1.2M | $2.0M | $1.6M | $1.3M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | $2.0M | $3.1M | $15.6M | $43.6M | $17.9M |
| Net Cash from Operating Activities | $-33.0M | $-24.7M | $-72.7M | $-82.2M | $-37.4M | $-34.3M |
| Investing Activities | ||||||
| Capital Expenditures | $113.0K | $396.0K | $114.0K | $845.0K | $1.2M | $838.2K |
| Business Acquisitions | — | — | $1.3M | $16.9M | $31.9M | — |
| Net Cash from Investing Activities | $-11.5M | $63.1M | $49.5M | $51.0M | $-284.7M | $-14.7M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-7.7M | $383.6M | $70.1M |
| Net Change in Cash | $-42.7M | $36.7M | $-20.4M | $-18.8M | $55.8M | $20.6M |
| Free Cash Flow | $-33.2M | $-25.1M | $-72.8M | $-83.1M | $-38.5M | $-35.2M |