$RLX Cashflow Statement | Understand Stock

$RLX

$1.79 -$0.01 (0.56%)

$RLX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$921.9M 67.05% YoY	$551.8M 3.28% YoY	$534.3M -62.93% YoY	$1.441B -28.82% YoY	$2.025B -1680.56% YoY
Depreciation, Depletion And Amortization	$30.88M 11.32% YoY	$27.74M -26.27% YoY	$37.62M -50.52% YoY	$76.04M 86.08% YoY	$40.87M 107.74% YoY
Cash From Operating Activities	$157.9M -81.51% YoY	$854.3M 329.96% YoY	$198.7M -59.18% YoY	$486.8M -72.95% YoY	$1.800B -30.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.84M 66.91% YoY	$10.09M -64.26% YoY	$28.22M -26.96% YoY	$38.64M -70.49% YoY	$130.9M 940.44% YoY
Acquisitions	$85.67M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$703.5M -123.21% YoY	$3.030B 42.7% YoY	$2.124B -151.38% YoY	-$4.133B -46.55% YoY	-$7.732B 330.65% YoY
Cash From Investing Activities	-$117.6M -103.9% YoY	$3.018B 44.32% YoY	$2.091B -150.6% YoY	-$4.133B -47.49% YoY	-$7.871B 334.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.08M -85.28% YoY	$88.84M -3.84% YoY	$92.38M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.30M -95.54% YoY	$589.4M -40.86% YoY	$996.6M 99.18% YoY	$500.4M 292.4% YoY	$127.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.43M -94.04% YoY	-$678.0M -43.18% YoY	-$1.193B 150.01% YoY	-$477.3M -104.82% YoY	$9.904B 5563.35% YoY
NET CHANGE
Cash From Operating Activities	$157.9M -81.51% YoY	$854.3M 329.96% YoY	$198.7M -59.18% YoY	$486.8M -72.95% YoY	$1.800B -30.49% YoY
Cash From Investing Activities	-$117.6M -103.9% YoY	$3.018B 44.32% YoY	$2.091B -150.6% YoY	-$4.133B -47.49% YoY	-$7.871B 334.15% YoY
Cash From Financing Activities	-$40.43M -94.04% YoY	-$678.0M -43.18% YoY	-$1.193B 150.01% YoY	-$477.3M -104.82% YoY	$9.904B 5563.35% YoY
Net Change In Cash	-$14.21M -100.44% YoY	$3.224B 185.09% YoY	$1.131B -128.85% YoY	-$3.920B -204.41% YoY	$3.755B 286.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$157.9M -81.51% YoY	$854.3M 329.96% YoY	$198.7M -59.18% YoY	$486.8M -72.95% YoY	$1.800B -30.49% YoY
Capital Expenditures	$16.84M 66.91% YoY	$10.09M -64.26% YoY	$28.22M -26.96% YoY	$38.64M -70.49% YoY	$130.9M 940.44% YoY
Free Cash Flow	$141.1M -83.29% YoY	$844.3M 395.22% YoY	$170.5M -61.96% YoY	$448.2M -73.15% YoY	$1.669B -35.23% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$217.7M 0.29% YoY	$284.1M 27.97% YoY	$279.5M 129.21% YoY	$203.2M 22.64% YoY	$217.1M 64.09% YoY	$222.0M 68.33% YoY	$122.0M -43.93% YoY	$165.7M -3.12% YoY	$132.3M -34.75% YoY	$131.9M -331.56% YoY	$217.5M -195.2% YoY	$171.0M -66.03% YoY	$202.8M -56.02% YoY	-$56.97M -108.08% YoY	-$228.5M -146.3% YoY	$503.4M -48.32% YoY	$461.1M -44.07% YoY	$705.3M -364.15% YoY	$493.5M -308.5% YoY	$973.9M 12386.09% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.51M -42.86% YoY	N/A	N/A	N/A	$81.41M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$63.23M -127.54% YoY	-$68.84M -133.23% YoY	$310.2M -37.58% YoY	$357.5M 128.39% YoY	$229.6M 16.7% YoY	$207.2M 5053.36% YoY	$497.0M 55.03% YoY	$156.6M 132.1% YoY	$196.8M 375.28% YoY	$4.020M -101.74% YoY	$320.6M -228.82% YoY	$67.45M -102.44% YoY	$41.40M -97.13% YoY	-$230.7M -174.86% YoY	-$248.9M -153.43% YoY	-$2.769B 1838.66% YoY	$1.444B 122.42% YoY	$308.2M -62.76% YoY	$465.7M -63.9% YoY	-$142.9M -110.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.41M -27.27% YoY	N/A	N/A	N/A	$44.57M N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$983.3M -220.43% YoY	-$116.3M -88.22% YoY	$1.325B -30.32% YoY	-$343.2M -346.68% YoY	-$816.5M -246.55% YoY	-$987.2M -334.67% YoY	$1.901B 454.93% YoY	$139.1M -85.62% YoY	$557.1M 29.09% YoY	$420.7M 10.12% YoY	$342.6M -54.48% YoY	$967.3M -81.77% YoY	$431.6M -110.41% YoY	$382.0M -140.18% YoY	$752.5M -153.85% YoY	$5.308B -13874.1% YoY	-$4.146B 14.51% YoY	-$950.8M -66.22% YoY	-$1.398B -267.61% YoY	-$38.53M -98.53% YoY
Cash From Investing Activities	$983.3M -220.43% YoY	-$116.3M -88.22% YoY	$1.325B -30.32% YoY	-$343.2M -346.68% YoY	-$816.5M -246.55% YoY	-$987.2M -334.67% YoY	$1.901B 512.92% YoY	$139.1M -85.62% YoY	$557.1M 29.09% YoY	$420.7M 10.12% YoY	$310.2M -58.78% YoY	$967.3M -81.77% YoY	$431.6M -110.41% YoY	$382.0M -140.18% YoY	$752.5M -153.85% YoY	$5.308B -13874.1% YoY	-$4.146B 14.51% YoY	-$950.8M -66.22% YoY	-$1.398B -268.48% YoY	-$38.53M -98.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$987.9M 107.31% YoY	N/A	N/A	N/A	-$476.5M N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$403.6M 23.44% YoY	-$863.7M -6083.46% YoY	$400.0M -406.81% YoY	-$370.2M 395.06% YoY	-$326.9M N/A	$14.44M -103.05% YoY	-$130.4M -83.05% YoY	-$74.78M -67.41% YoY	$0.00 -100.0% YoY	-$472.9M -11097.33% YoY	-$769.0M 410.46% YoY	-$229.5M -179.97% YoY	-$199.0M 37.06% YoY	$4.300M -102.66% YoY	-$150.6M 18.14% YoY	$287.0M 73673.52% YoY	-$145.2M 2260.03% YoY	-$161.6M -101.61% YoY	-$127.5M -89.38% YoY	$389.0K -99.97% YoY
NET CHANGE
Cash From Operating Activities	-$63.23M -127.54% YoY	-$68.84M -133.23% YoY	$310.2M -37.58% YoY	$357.5M 128.39% YoY	$229.6M 16.7% YoY	$207.2M 5053.36% YoY	$497.0M 55.03% YoY	$156.6M 132.1% YoY	$196.8M 375.28% YoY	$4.020M -101.74% YoY	$320.6M -228.82% YoY	$67.45M -102.44% YoY	$41.40M -97.13% YoY	-$230.7M -174.86% YoY	-$248.9M -153.43% YoY	-$2.769B 1838.66% YoY	$1.444B 122.42% YoY	$308.2M -62.76% YoY	$465.7M -63.9% YoY	-$142.9M -110.99% YoY
Cash From Investing Activities	$983.3M -220.43% YoY	-$116.3M -88.22% YoY	$1.325B -30.32% YoY	-$343.2M -346.68% YoY	-$816.5M -246.55% YoY	-$987.2M -334.67% YoY	$1.901B 512.92% YoY	$139.1M -85.62% YoY	$557.1M 29.09% YoY	$420.7M 10.12% YoY	$310.2M -58.78% YoY	$967.3M -81.77% YoY	$431.6M -110.41% YoY	$382.0M -140.18% YoY	$752.5M -153.85% YoY	$5.308B -13874.1% YoY	-$4.146B 14.51% YoY	-$950.8M -66.22% YoY	-$1.398B -268.48% YoY	-$38.53M -98.54% YoY
Cash From Financing Activities	-$403.6M 23.44% YoY	-$863.7M -6083.46% YoY	$400.0M -406.81% YoY	-$370.2M 395.06% YoY	-$326.9M N/A	$14.44M -103.05% YoY	-$130.4M -83.05% YoY	-$74.78M -67.41% YoY	$0.00 -100.0% YoY	-$472.9M -11097.33% YoY	-$769.0M 410.46% YoY	-$229.5M -179.97% YoY	-$199.0M 37.06% YoY	$4.300M -102.66% YoY	-$150.6M 18.14% YoY	$287.0M 73673.52% YoY	-$145.2M 2260.03% YoY	-$161.6M -101.61% YoY	-$127.5M -89.38% YoY	$389.0K -99.97% YoY
Net Change In Cash	$516.5M -156.52% YoY	-$1.049B 37.01% YoY	$2.035B -10.27% YoY	-$355.8M -261.09% YoY	-$913.8M -221.21% YoY	-$765.6M 1488.31% YoY	$2.268B -1740.6% YoY	$220.9M -72.57% YoY	$753.9M 175.14% YoY	-$48.20M -130.98% YoY	-$138.2M -139.15% YoY	$805.3M -71.5% YoY	$274.0M -109.63% YoY	$155.6M -119.35% YoY	$353.0M -133.33% YoY	$2.825B -1660.95% YoY	-$2.847B -4.38% YoY	-$804.2M -109.99% YoY	-$1.059B -215.27% YoY	-$181.0M -658.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$63.23M -127.54% YoY	-$68.84M -133.23% YoY	$310.2M -37.58% YoY	$357.5M 128.39% YoY	$229.6M 16.7% YoY	$207.2M 5053.36% YoY	$497.0M 55.03% YoY	$156.6M 132.1% YoY	$196.8M 375.28% YoY	$4.020M -101.74% YoY	$320.6M -228.82% YoY	$67.45M -102.44% YoY	$41.40M -97.13% YoY	-$230.7M -174.86% YoY	-$248.9M -153.43% YoY	-$2.769B 1838.66% YoY	$1.444B 122.42% YoY	$308.2M -62.76% YoY	$465.7M -63.9% YoY	-$142.9M -110.99% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.41M -27.27% YoY	N/A	N/A	N/A	$44.57M N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$288.2M -198.21% YoY	N/A	N/A	N/A	-$293.4M N/A	N/A	N/A	N/A	N/A	N/A