Waterdrop Inc.

WDH ·Financial, Insurance Brokers

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022

Total Cash from Operations: $88.2M

Line Item	Value	% of Total
Capital Expenditures	$0	0.0%
Other Investing	$0	0.0%
Dividends Paid	$18.6M	21.1%
Other Financing	$3.1M	3.6%
Working Capital	$53.3M	60.5%
Other	$13.1M	14.8%
Net Cash Flow	$0	0.0%