YB
Yuanbao Inc.
12.90$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.3% | 29.7% | – | – | 40.2% | 31.2% | – | – | – | – | 113.6% | – | – | |
| 1.1% | 0.5% | – | – | 0.4% | 0.4% | – | – | – | – | 1.3% | – | – | |
| 2.5% | 1.8% | – | – | 1.4% | 2.3% | 1.8% | 1.9% | 1.7% | – | 1.6% | – | – | |
| -7.4% | 13.8% | – | – | 6.7% | -3.9% | – | – | – | – | 3.5% | – | – | |
| 0.3% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 0.0% | 0.4% | |
| -0.5% | -2.1% | – | – | 14.0% | -17.3% | – | – | – | – | -206.9% | – | – | |
| – | – | – | – | -0.3% | -0.7% | – | – | – | – | 15.0% | – | – | |
| 4.5% | 30.9% | – | – | 53.6% | 14.1% | 4.9% | – | – | – | 67.2% | – | – | |
| 3.0% | 29.7% | – | – | 40.2% | 31.2% | – | – | – | – | 112.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.