| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 13.64M | 13.51M | 25.48M | 15.92M | -5.81M | -5.74M |
| Depreciation and amortization | 1.11M | 1.87M | 1.65M | 1.57M | 1.01M | 431.0K |
| Stock-based compensation | 103.0K | 387.0K | 1.33M | 1.89M | 2.38M | 12.24M |
| Cash from operations | 7.34M | 8.02M | 24.24M | 27.32M | 6.00M | 34.18M |
| Capital expenditure | -701.0K | -1.02M | -917.0K | -955.0K | -5.07M | -2.44M |
| Free cash flow | 6.64M | 7.00M | 23.32M | 26.37M | 930.0K | 31.74M |
| Cash from investing | 5.80M | -7.23M | -917.0K | -4.76M | -5.01M | -2.44M |
| Dividends paid | -5.59M | -4.83M | ||||
| Share buybacks | -2.46M | -1.32M | -1.34M | -1.01M | -26.0K | |
| Cash from financing | -8.02M | -14.01M | -1.33M | -1.01M | 64.0K | 87.66M |
| Net change in cash | 3.98M | -12.39M | 23.07M | 28.22M | -992.0K | 115.98M |
From iHuman Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.