Youlife Group Inc. American Depositary Shares
YOULNASDAQConsumer Defensive● Active
$0.34
$-0.13(-27.31%)
Market Cap$25605527
P/E Ratio—
52W High$5.5
52W Low$0.2936
Youlife Group Inc. American Depositary Shares (YOUL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YOUL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.04B | ($0.05B) | $0.08B | ($0.09B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.06B) | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.01B | $0.01B | $0.01B | ($0.02B) |
| Investing Activities | ||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.10B) | ($0.01B) |
| Purchases of Investments | ($0.09B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.08B | $0.02B |
| Net Cash from Investing | ($0.09B) | ($0.01B) | ($0.02B) | ($0.05B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.08B | $0.02B | $0.03B | ($0.03B) |
| Net Cash from Financing | $0.10B | ($0.05B) | ($0.23B) | $0.02B |
| Free Cash Flow | ||||
| Free Cash Flow | $0.01B | $0.01B | ($0.09B) | ($0.03B) |
| FCF Margin %(computed) | 0.65% | 0.32% | -6.72% | -4.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Youlife Group Inc. American Depositary Shares (YOUL) Cash Flow Statement
Youlife Group Inc. American Depositary Shares generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 0.65%. Capital expenditure was ($0.00B).
Frequently asked questions
YOUL · 4 questionsYoulife Group Inc. American Depositary Shares generated free cash flow of $0.01B for 2025, up 138.3% year-over-year.
YOUL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10