The cash flow of Uxin Ltd over the past 7 years
Chart Uxin Ltd: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Uxin Ltd's operating cash flow was -$72.12M and its capital expenditures $3.07M, leaving free cash flow of -$75.19M. Free cash flow was below zero in all 7 years shown. It ranged from -$351.91M in fiscal 2018 to -$38.11M in fiscal 2024. Capital expenditures were highest in fiscal 2018, at $19.51M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$72.12M | $3.07M | -$75.19M |
| 2024ended Mar 31, 2024 | -$36.35M | $1.76M | -$38.11M |
| 2023ended Mar 31, 2023 | -$36.57M | $4.83M | -$41.4M |
| 2022ended Mar 31, 2022 | -$133.29M | $2.94M | -$136.23M |
| 2021ended Mar 31, 2021 | -$171.3M | $63K | -$171.36M |
| 2019ended Dec 31, 2019 | -$171.17M | $6.71M | -$177.88M |
| 2018ended Dec 31, 2018 | -$332.4M | $19.51M | -$351.91M |
Fiscal years as Uxin Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Uxin Ltd
- The revenue of Uxin Ltd
- The profitability of Uxin Ltd
- The debt of Uxin Ltd
- All of Uxin Ltd's financials, charted
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Not investment advice. This page shows what Uxin Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.