The cash flow of Yunji Inc. over the past 7 years
Chart Yunji Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Yunji Inc.'s operating cash flow was -$8.26M and its capital expenditures $9.84M, leaving free cash flow of -$18.1M. Free cash flow was below zero in all 7 years shown. It ranged from -$164.47M in fiscal 2019 to -$17.73M in fiscal 2021. Capital expenditures were highest in fiscal 2021, at $13.65M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$8.26M | $9.84M | -$18.1M |
| 2024ended Dec 31, 2024 | -$17.27M | $2.18M | -$19.45M |
| 2023ended Dec 31, 2023 | -$26.52M | $1.75M | -$28.26M |
| 2022ended Dec 31, 2022 | -$31.43M | $13.38M | -$44.81M |
| 2021ended Dec 31, 2021 | -$4.08M | $13.65M | -$17.73M |
| 2020ended Dec 31, 2020 | -$40.08M | $12.94M | -$53.01M |
| 2019ended Dec 31, 2019 | -$160.42M | $4.05M | -$164.47M |
Fiscal years as Yunji Inc. 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 Yunji Inc.
- The revenue of Yunji Inc.
- The profitability of Yunji Inc.
- The debt of Yunji Inc.
- All of Yunji Inc.'s financials, charted
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Not investment advice. This page shows what Yunji Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.