YAAS (Youxin Technology) Cash Flow from Financing: $16.79 Mil (TTM As of Sep. 2025)

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YAAS Youxin Technology Ltd YAAS
12 GF Score
Price $2.87
! 4 Warning Signs
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What is Youxin Technology Cash Flow from Financing?

Youxin Technology YAAS +1.79% 12 Cash Flow from Financing is $16.79 Mil as of Sep. 2025. GuruFocus rates YAAS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2025, Youxin Technology received $8.51 Mil more from issuing new shares than it paid to buy back shares. It spent $0.06 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $1.11 Mil on other financial activities. In all, Youxin Technology earned $9.55 Mil on financial activities for the six months ended in Sep. 2025.


Youxin Technology  (NAS:YAAS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Youxin Technology's issuance of stock for the six months ended in Sep. 2025 was $8.51 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Youxin Technology's repurchase of stock for the six months ended in Sep. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Youxin Technology's net issuance of debt for the six months ended in Sep. 2025 was $-0.06 Mil. Youxin Technology spent $0.06 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Youxin Technology's net issuance of preferred for the six months ended in Sep. 2025 was $0.00 Mil. Youxin Technology paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Youxin Technology's cash flow for dividends for the six months ended in Sep. 2025 was $0.00 Mil. Youxin Technology received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Youxin Technology's other financing for the six months ended in Sep. 2025 was $1.11 Mil. Youxin Technology received $1.11 Mil on other financial activities.


Youxin Technology Cash Flow from Financing Related Terms


Youxin Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Youxin Technology's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Youxin Technology Cash Flow from Financing Chart

Youxin Technology Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
9.93 0.00 0.49 0.43 16.79

Youxin Technology Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.30 0.31 0.13 7.24 9.55
YAAS
12GF Score
Youxin Technology Ltd YAAS
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Youxin Technology Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Youxin Technology's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Youxin Technology's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $16.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $16.79 Mil mean?
Youxin Technology (YAAS) has a Cash Flow from Financing of $16.79 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Youxin Technology and its competitors.
Is Youxin Technology's Cash Flow from Financing too high?
Youxin Technology's current Cash Flow from Financing is $16.79 Mil. Overall, Youxin Technology has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Youxin Technology's Cash Flow from Financing compare to FALC and INUV?
Youxin Technology's Cash Flow from Financing of $16.79 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Youxin Technology and its competitors. Youxin Technology's current Cash Flow from Financing is $16.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youxin Technology stock overvalued right now?
Youxin Technology (YAAS) has a current Cash Flow from Financing of $16.79 Mil. The current Cash Flow from Financing is $16.79 Mil. Youxin Technology's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Youxin Technology (YAAS), the current Cash Flow from Financing is $16.79 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Youxin Technology Business Description

Address No. 122 Huangpu Avenue West, Room 1005, 1006, 1007, Tianhe District, Guangdong Province, Guangzhou, CHN, 510000
Youxin Technology Ltd is a SaaS and PaaS provider committed to helping retail enterprises digitally transform their businesses to develop, use and control business applications without the need to purchase complex IT infrastructure. The company leverages the technologies used to develop its PaaS platform to standardize customized customer relationship management, or CRM, services to its clients that seamlessly connect all levels of the retail chain from management teams to customers. Its products give its retail clients a comprehensive view of their business operations in real-time on multiple interfaces, allowing them to make critical business decisions anytime and anywhere. Geographically operates in PRC, Hong Kong, and Cayman Island.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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