Yatsen Holding Limited (YSG) /
The cash flow of Yatsen Holding Limited over the past 8 years
Chart Yatsen Holding Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Yatsen Holding Limited's operating cash flow was -$13.54M and its capital expenditures $6.01M, leaving free cash flow of -$19.55M. Free cash flow was above zero in 1 of the 6 years shown. It ranged from -$185.28M in fiscal 2020 to $12.39M in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $34.57M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$13.54M | $6.01M | -$19.55M |
| 2024ended Dec 31, 2024 | -$33.38M | $7.22M | -$40.61M |
| 2023ended Dec 31, 2023 | -$15.13M | $6.15M | -$21.28M |
| 2022ended Dec 31, 2022 | $19.75M | $7.36M | $12.39M |
| 2021ended Dec 31, 2021 | -$160.13M | $22.19M | -$182.32M |
| 2020ended Dec 31, 2020 | -$150.71M | $34.57M | -$185.28M |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as Yatsen Holding Limited 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 Yatsen Holding Limited
- The revenue of Yatsen Holding Limited
- The profitability of Yatsen Holding Limited
- The debt of Yatsen Holding Limited
- All of Yatsen Holding Limited's financials, charted
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Not investment advice. This page shows what Yatsen Holding Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.