RLX Technology Inc.
RLXNYSEConsumer Defensive● Active
$2.00
$-0.02(-0.99%)
Market Cap$2.4B
P/E Ratio—
52W High$2.84
52W Low$1.96
RLX Technology Inc. (RLX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RLX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.93B | $0.56B | $0.54B | $1.41B | $2.02B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.10B | $0.16B | $0.11B |
| Stock-Based Comp. | $0.19B | $0.37B | $0.36B | $0.17B | $0.22B |
| Change in Working Capital | ($0.10B) | ($0.12B) | ($0.31B) | ($0.84B) | ($0.66B) |
| Net Cash from Operations | $1.10B | $0.85B | $0.20B | $0.49B | $1.80B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.01B) | ($0.03B) | ($0.04B) | ($0.14B) |
| Purchases of Investments | ($17.14B) | ($13.05B) | ($17.13B) | ($45.79B) | ($21.72B) |
| Sales of Investments | $17.03B | $16.08B | $19.25B | $16.12B | $13.99B |
| Net Cash from Investing | ($0.82B) | $3.02B | $2.09B | ($4.13B) | ($7.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.59B) | ($1.00B) | ($0.50B) | ($0.13B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.00B) | ($0.33B) |
| Debt Issued / Repaid | ($0.01B) | $0.04B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.28B) | ($0.68B) | ($1.19B) | ($0.48B) | $9.90B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.99B | $0.84B | $0.17B | $0.45B | $1.66B |
| FCF Margin %(computed) | 28.02% | 34.45% | 13.37% | 8.40% | 19.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CNY · B
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About RLX Technology Inc. (RLX) Cash Flow Statement
RLX Technology Inc. generated operating cash flow of $1.10B and free cash flow of $0.99B for 2025 — a FCF margin of 28.02%. Capital expenditure was ($0.12B).
Frequently asked questions
RLX · 4 questionsRLX Technology Inc. generated free cash flow of $0.99B for 2025, up 17.1% year-over-year.
RLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08