| 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 | 7.80M | 216.77M | 292.99M | 173.24M | 162.10M | -106.17M |
| Depreciation and amortization | 1.85M | 1.22M | 1.00M | 3.83M | 6.79M | 14.06M |
| Stock-based compensation | 4.32M | 2.32M | 951.0K | 3.21M | 3.00M | 2.17M |
| Cash from operations | 100.62M | 195.10M | 305.78M | 268.14M | 24.82M | 43.22M |
| Capital expenditure | -3.68M | -1.26M | -626.0K | -128.0K | -1.48M | -2.10M |
| Free cash flow | 96.94M | 193.84M | 305.15M | 268.01M | 23.35M | 41.12M |
| Cash from investing | -225.39M | -426.50M | 14.09M | 7.62M | -54.37M | -275.35M |
| Dividends paid | -39.06M | -16.76M | ||||
| Share buybacks | -32.0K | -10.36M | -6.78M | -556.0K | -432.0K | -467.0K |
| Net debt issued | 1.34M | -767.90M | 90.37M | 76.70M | ||
| Cash from financing | 94.75M | -37.98M | -80.18M | -70.92M | 67.08M | 146.43M |
| Net change in cash | -32.99M | -268.11M | 239.15M | 205.21M | 37.38M | -86.13M |
From Yiren Digital Ltd.'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.