iHuman Inc. (IH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3B | 0 | 250.43M | 1.46B | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | 498.3% | - | 105.3% | 771.58% | - | - |
| Operating CF Growth % | - | - | - | - | - | - | -100% | - | - | - | 418.73% | - | -82.88% | - | - | - |
| Net Income | 31.89M | 26.52M | 26.48M | 25.14M | 24.66M | 22.3M | 33.27M | 52.32M | 43.41M | 53.9M | 34.12M | 41.14M | -321.47M | -332.3M | 10.63M | 7.22M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.66M | 0 | 37.54M | 14.97M | 0 | 429K |
| Stock-Based Compensation | 87K | 238K | 554K | 615K | 811K | 844K | 2.12M | 2.48M | 2.43M | 2.41M | 89.38M | 4.01M | 96.6M | 521.32M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.98M | -26.76M | -27.04M | -25.76M | -25.47M | -23.15M | -35.39M | -52.32M | -43.41M | -53.9M | -34.12M | -41.14M | 617.21M | 1.44B | -10.63M | -32.7M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.16M | 0 | -179.45M | -183.95M | 0 | 25.05M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.47M | 0 | 242.42M | -268.94M | 0 | -13.37M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.14M | 0 | -87.71M | 6.84M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.02M | 0 | 60.31M | 76.59M | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.03M | 0 | -203.4M | -103.79M | 0 | -3.99M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.88M | 0 | -179.25M | -76.88M | 0 | -3.99M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 6.48% | - | 75.37% | 40.56% | - | 3.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.15M | 0 | -24.14M | -26.91M | 0 | 3.99M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.19M | 0 | 82.86M | 84.94M | 0 | -13.02M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72M | 0 | -2.72M | -2.72M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.91M | 0 | 85.58M | 87.66M | 0 | -13.02M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.95M | -8.85M | -114.34M | 185.97M | 128.81M | 129.9M | 1.44B | 0 | -17.01M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B | 0 | 71.18M | 1.39B | 0 | -3.99M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | 491.82% | - | 29.93% | 731.02% | - | -3.71% |
| FCF Growth % | - | - | - | - | - | - | -100% | - | - | - | 1701.39% | - | -94.86% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | 118.65 | - | 6.64 | 129.92 | - | -0.37 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | 36.66x | - | -31.66x | -27.21x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |