111, Inc.

YI ·Healthcare, Healthcare Plans

Net Cash Flow Breakdown

FY2025 FY2024

Total Cash from Operations: $17.0M

Line Item	Value	% of Total
Capital Expenditures	$636.0K	3.7%
Other Investing	$7.0M	41.4%
Other Financing	$3.0M	17.8%
Other	$179.0K	1.1%
Net Cash Flow	$6.1M	36.1%