XChange TEC.INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-105.1M | $-32.3M | $-9.8M | $115.3M | $-88.3M | $-225.9M | $-69.7M |
| Depreciation & Amortization | — | $8.0K | — | $3.9M | $12.3M | $38.7M | $30.1M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $357.0K | $655.0K | $1.4M | $2.5M | $2.4M | $1.1M |
| Net Cash from Operating Activities | $-1.6M | $-1.4M | $-5.5M | $-5.6M | $-17.0M | $8.1M | $-12.3M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | $14.6M | $47.8M |
| Business Acquisitions | — | — | — | — | $1.0M | $5.8M | — |
| Net Cash from Investing Activities | $-69.0K | $1.4M | — | $-1.6M | $-1.0M | $-20.4M | $-49.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.6M | $1.2M | $5.2M | $4.1M | $15.8M | $-18.0M | $79.7M |
| Net Change in Cash | $392.0K | $1.7M | $-243.0K | $-2.3M | $-1.7M | $-30.4M | $18.5M |
| Free Cash Flow | — | — | — | — | — | $-6.5M | $-60.1M |