C
Full Truck Alliance Co. Ltd. YMM
$8.36 -$0.46-5.22% NYSE
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03/31/2026 12/31/2025 09/30/2025 03/31/2025 03/31/2025
Net Income -- -- -- -- 174.41M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- -129.64M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -- -- -- 159.87M 204.64M
Capital Expenditure -- -- -- -- -4.49M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 300.55M
Cash from Investing -- -- -- -23.68M 272.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -3.92M
Cash from Financing -- -- -- 30.78M 30.24M
Foreign Exchange rate Adjustments -- -- -- -- -2.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 172.10M 509.79M