111, Inc. (YI) 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -61.41M | 112.6M | -48.55M | 109.86M | 93.26M | 108.44M | -197.01M | 35.21M | -22.63M | -121.33M | 63.21M | 11.81M | -29.93M | -68.24M | -267.24M | -107.18M | -8.08M | -259.43M | -156.08M | 25.22M |
| Operating CF Margin % | -1.92% | 3.19% | -1.26% | 3.05% | 2.72% | 3.07% | -4.8% | 0.96% | -0.65% | -3.28% | 1.52% | 0.35% | -0.99% | -2.29% | -7.72% | -3.2% | -0.27% | -10% | -5.91% | 1.07% |
| Operating CF Growth % | -165.85% | 3.84% | 75.36% | 212.05% | 512.07% | 189.38% | -411.69% | 197.99% | 24.4% | -77.79% | 123.65% | 111.02% | -270.35% | 73.7% | -71.22% | -525.03% | -106.41% | -131.74% | -125.05% | 108.76% |
| Net Income | -19.55M | -17.65M | -20.78M | -17.11M | -14.02M | -13.78M | -210.37M | -93.3M | -57.24M | -31.79M | -114.43M | -98.12M | -97.08M | -110.34M | -111.35M | -252.85M | -158.97M | -146.64M | -130.62M | -108.56M |
| Depreciation & Amortization | 0 | 0 | 16.97M | 0 | 0 | 0 | 21.78M | 0 | 0 | 0 | 40.82M | 0 | 0 | 0 | 27.22M | 0 | 0 | 0 | 14.02M | 0 |
| Stock-Based Compensation | 2.9M | 4.1M | 0 | 4.8M | 5.2M | 5.2M | 151.3M | 26.4M | 24.21M | 24.21M | 162.07M | 31.94M | 27M | 29.76M | 145.59M | 39.5M | 40.92M | 37.38M | 75.69M | 14.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.58M | 0 | 0 | 0 | -554.96M | 0 |
| Other Non-Cash Items | -44.76M | 126.15M | -104.67M | 122.17M | 102.08M | 117.01M | 87.87M | 102.11M | 10.4M | -113.75M | 347.79M | 78M | 40.15M | 12.34M | 392.74M | 106.18M | 109.97M | -150.17M | 864.71M | 119.61M |
| Working Capital Changes | 0 | 0 | 59.93M | 0 | 0 | 0 | -247.59M | 0 | 0 | 0 | -373.03M | 0 | 0 | 0 | -643.87M | 0 | 0 | 0 | -424.92M | 0 |
| Change in Receivables | 0 | 0 | 123.2M | 0 | 0 | 0 | -49.9M | 0 | 0 | 0 | -86.98M | 0 | 0 | 0 | -242.4M | 0 | 0 | 0 | -98.28M | 0 |
| Change in Inventory | 0 | 0 | 28.11M | 0 | 0 | 0 | 59.59M | 0 | 0 | 0 | -406.29M | 0 | 0 | 0 | -400.55M | 0 | 0 | 0 | -304.47M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -223K | -1.09M | 37.52M | 49.84M | -79.73M | 29.74M | 59.83M | 5.16M | 19.3M | -53.19M | -118.2M | 100.46M | -52.29M | 22.86M | 187.01M | -243.45M | 31.09M | 85.5M | -216.32M | -101.25M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -9.82M | 0 | 0 | 0 | -31.57M | 0 | 0 | 0 | -62.59M | 0 | 0 | 0 | -25.5M | 0 |
| CapEx % of Revenue | - | - | 0.4% | - | - | - | 0.24% | - | - | - | 0.76% | - | - | - | 1.81% | - | - | - | 0.97% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.23M | 0 | 0 | 0 | 133.98M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -223K | -1.09M | 37.52M | 49.84M | -79.73M | 29.74M | 69.65M | 5.16M | 19.3M | -53.19M | -76.97M | 100.46M | -52.29M | 22.86M | 187.01M | -243.45M | 31.09M | 85.5M | -26.91M | -101.25M |
| Cash from Financing | 18.67M | -72.98M | -35.78M | -110.51M | -104.47M | -155.47M | 1.75M | 110.45M | 2.11M | 78.5M | 21.82M | -40.76M | 6.39M | 35.28M | 143.33M | -5.31M | 72.24M | -182.82M | 573.66M | 466.05M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -13.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.89M | 0 | 0 | 0 | -11.98M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -13.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.89M | 0 | 0 | 0 | -11.98M | 0 |
| Other Financing | 18.67M | -72.98M | -22.26M | -110.51M | -104.47M | -155.47M | 1.75M | 110.45M | 2.11M | 78.5M | 21.82M | -40.76M | 6.39M | 35.28M | 149.21M | -5.31M | 72.24M | -182.82M | 585.64M | 466.05M |
| Net Change in Cash | -43.73M | 38.5M | -46.08M | 48.89M | -91.81M | -16.22M | -142.67M | 153.44M | -898K | -97.51M | -42.45M | 78.54M | -69.14M | -10.84M | 60.34M | -355.18M | 92.53M | -355.56M | 205.59M | 369.44M |
| Free Cash Flow | -61.41M | 112.6M | -63.75M | 109.86M | 93.26M | 108.44M | -206.84M | 35.21M | -22.63M | -121.33M | 31.64M | 11.81M | -29.93M | -68.24M | -329.83M | -107.18M | -8.08M | -259.43M | -181.59M | 25.22M |
| FCF Margin % | -1.92% | 3.19% | -1.66% | 3.05% | 2.72% | 3.07% | -5.03% | 0.96% | -0.65% | -3.28% | 0.76% | 0.35% | -0.99% | -2.29% | -9.53% | -3.2% | -0.27% | -10% | -6.87% | 1.07% |
| FCF Growth % | -165.85% | 3.84% | 69.18% | 212.05% | 512.07% | 189.38% | -753.82% | 197.99% | 24.4% | -77.79% | 109.59% | 111.02% | -270.35% | 73.7% | -81.64% | -525.03% | -106.41% | -131.74% | -103.15% | 108.76% |
| FCF per Share | -7.08 | 13.01 | -7.38 | 12.78 | 10.88 | 12.67 | -24.35 | 4.16 | -2.69 | -14.50 | 3.79 | 1.42 | -3.59 | -8.21 | -39.72 | -12.92 | -0.97 | -31.33 | -21.99 | 3.06 |
| FCF Conversion (FCF/Net Income) | 3.14x | -6.38x | 2.45x | -6.42x | -6.65x | -7.87x | 0.94x | -0.38x | 0.40x | 3.82x | -0.55x | -0.12x | 0.31x | 0.62x | 2.40x | 0.42x | 0.05x | 1.77x | 1.19x | -0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |