US Stock MarketDetailed Quotes

Full Truck Alliance (YMM)

Watchlist

8.880
+0.070+0.79%

Close Apr 17 16:00 ET

8.880
0.0000.00%

Post 16:17 ET

9.21BMarket Cap14.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Full Truck Alliance (YMM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.78%4.63B

30.86%2.97B

14,724.01%2.27B

92.66%-15.52M

-136.79%-211.42M

162.20%574.74M

-923.97M

Net income from continuing operations

42.76%4.46B

----

40.25%3.12B

440.69%2.23B

111.27%411.9M

-5.30%-3.65B

-127.77%-3.47B

---1.52B

Operating gains losses

175.14%10.36M

----

-1,281.58%-13.79M

112.48%1.17M

-104.79%-9.35M

-20.16%195.16M

16,185.88%244.45M

--1.5M

Depreciation and amortization

28.34%100.01M

----

4.26%77.93M

-15.40%74.74M

31.03%88.34M

5.89%67.42M

-9.96%63.67M

--70.71M

Other non cash items

3.06%39.06M

----

196.30%37.9M

4.67%12.79M

--12.22M

----

Change In working capital

58.50%-590.04M

----

-100.55%-1.42B

58.31%-708.87M

-174.46%-1.7B

-269.23%-619.46M

144.15%366.04M

---829.13M

-Change in receivables

-17.11%-1.14B

----

13.07%-971.29M

-7.03%-1.12B

-89.92%-1.04B

-949.37%-549.64M

107.42%64.71M

---872.25M

-Change in prepaid assets

593.74%1.25B

----

-254.83%-252.76M

117.31%163.25M

-43.78%-943.21M

-2,262.04%-656.01M

-106.71%-27.77M

--413.68M

-Change in payables and accrued expense

-7.52%-326.96M

----

-167.20%-304.09M

78.10%452.53M

-54.39%254.09M

96.51%557.05M

182.69%283.47M

---342.8M

-Change in other current assets

-340.67%-218.05M

----

149.29%90.6M

-9,091.45%-183.83M

---2M

--0

----

-Change in other current liabilities

170.21%19.17M

----

-128.13%-27.3M

38.62%97.06M

67.12%70.02M

-27.93%41.9M

1,797.93%58.14M

---3.42M

-Change in other working capital

-504.55%-174.68M

----

135.80%43.18M

-243.12%-120.61M

-175.67%-35.15M

-1.94%-12.75M

48.61%-12.51M

---24.34M

Cash from discontinued investing activities

Operating cash flow

55.78%4.63B

--1.33B

30.86%2.97B

14,724.01%2.27B

92.66%-15.52M

-136.79%-211.42M

162.20%574.74M

---923.97M

Investing cash flow

Cash flow from continuing investing activities

-12.30%-2.72B

-536.96%-2.42B

-74.02%553.74M

114.80%2.13B

-435.10%-14.4B

20.65%-2.69B

-3.39B

Net PPE purchase and sale

-74.46%-129.61M

----

24.92%-74.29M

-16.47%-98.94M

-135.57%-84.95M

-13.90%-36.06M

-279.17%-31.66M

---8.35M

Net business purchase and sale

--22.65M

----

--0

67.42%-75.08M

-1,200.10%-230.48M

---17.73M

--0

Net investment purchase and sale

-11.30%-2.61B

----

-459.34%-2.35B

-71.51%652.68M

116.21%2.29B

-403.32%-14.13B

16.90%-2.81B

---3.38B

Net other investing changes

----

---8K

----

4,310.38%166.31M

---3.95M

Cash from discontinued investing activities

Investing cash flow

-12.30%-2.72B

---341.11M

-536.96%-2.42B

-74.02%553.74M

114.80%2.13B

-435.10%-14.4B

20.65%-2.69B

---3.39B

Financing cash flow

Cash flow from continuing financing activities

-8.96%-1.66B

-30.23%-1.52B

12.27%-1.17B

-114.94%-1.33B

6.93%8.9B

391.63%8.32B

1.69B

Net issuance payments of debt

----

--0

---9M

--0

-12,461.69%-1.81B

---14.41M

Net common stock issuance

29.26%-406.94M

----

58.16%-575.28M

1.26%-1.37B

-116.43%-1.39B

1,619.01%8.47B

-44.94%-557.84M

---384.88M

Net preferred stock issuance

----

-96.52%385.79M

562.58%11.08B

--1.67B

Cash dividends paid

-33.92%-1.43B

----

---1.06B

--0

----

Proceeds from stock option exercised by employees

-1,338,900.00%-13.39M

----

0.00%1K

-87.50%1K

-60.00%8K

-77.01%20K

--87K

--0

Net other financing activities

58.34%189.51M

----

-42.41%119.68M

191.92%207.82M

69.10%71.19M

110.83%42.1M

-192.53%-388.7M

--420.1M

Cash from discontinued financing activities

Financing cash flow

-8.96%-1.66B

---647.18M

-30.23%-1.52B

12.27%-1.17B

-114.94%-1.33B

6.93%8.9B

391.63%8.32B

--1.69B

Net cash flow

Beginning cash position

-13.71%5.95B

--5.84B

32.09%6.9B

19.65%5.22B

-57.05%4.36B

149.05%10.16B

-38.94%4.08B

--6.68B

Current changes in cash

126.16%253.57M

--342.6M

-158.52%-969.26M

110.86%1.66B

113.76%785.53M

-191.96%-5.71B

336.78%6.21B

---2.62B

Effect of exchange rate changes

-260.24%-38.02M

---17.17M

25.19%23.73M

-73.65%18.95M

182.04%71.93M

31.38%-87.68M

-742.58%-127.77M

--19.88M

End cash Position

3.62%6.17B

--6.17B

-13.71%5.95B

32.09%6.9B

19.65%5.22B

-57.05%4.36B

149.05%10.16B

--4.08B

Free cash flow

55.33%4.5B

--1.33B

33.46%2.9B

2,243.45%2.17B

60.26%-101.21M

-148.81%-254.64M

155.83%521.68M

---934.38M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.78%4.63B		30.86%2.97B	14,724.01%2.27B	92.66%-15.52M	-136.79%-211.42M	162.20%574.74M	-923.97M
Net income from continuing operations	42.76%4.46B	----	40.25%3.12B	440.69%2.23B	111.27%411.9M	-5.30%-3.65B	-127.77%-3.47B	---1.52B
Operating gains losses	175.14%10.36M	----	-1,281.58%-13.79M	112.48%1.17M	-104.79%-9.35M	-20.16%195.16M	16,185.88%244.45M	--1.5M
Depreciation and amortization	28.34%100.01M	----	4.26%77.93M	-15.40%74.74M	31.03%88.34M	5.89%67.42M	-9.96%63.67M	--70.71M
Other non cash items	3.06%39.06M	----	196.30%37.9M	4.67%12.79M	--12.22M	----	----	----
Change In working capital	58.50%-590.04M	----	-100.55%-1.42B	58.31%-708.87M	-174.46%-1.7B	-269.23%-619.46M	144.15%366.04M	---829.13M
-Change in receivables	-17.11%-1.14B	----	13.07%-971.29M	-7.03%-1.12B	-89.92%-1.04B	-949.37%-549.64M	107.42%64.71M	---872.25M
-Change in prepaid assets	593.74%1.25B	----	-254.83%-252.76M	117.31%163.25M	-43.78%-943.21M	-2,262.04%-656.01M	-106.71%-27.77M	--413.68M
-Change in payables and accrued expense	-7.52%-326.96M	----	-167.20%-304.09M	78.10%452.53M	-54.39%254.09M	96.51%557.05M	182.69%283.47M	---342.8M
-Change in other current assets	-340.67%-218.05M	----	149.29%90.6M	-9,091.45%-183.83M	---2M	--0	--0	----
-Change in other current liabilities	170.21%19.17M	----	-128.13%-27.3M	38.62%97.06M	67.12%70.02M	-27.93%41.9M	1,797.93%58.14M	---3.42M
-Change in other working capital	-504.55%-174.68M	----	135.80%43.18M	-243.12%-120.61M	-175.67%-35.15M	-1.94%-12.75M	48.61%-12.51M	---24.34M
Cash from discontinued investing activities
Operating cash flow	55.78%4.63B	--1.33B	30.86%2.97B	14,724.01%2.27B	92.66%-15.52M	-136.79%-211.42M	162.20%574.74M	---923.97M
Investing cash flow
Cash flow from continuing investing activities	-12.30%-2.72B		-536.96%-2.42B	-74.02%553.74M	114.80%2.13B	-435.10%-14.4B	20.65%-2.69B	-3.39B
Net PPE purchase and sale	-74.46%-129.61M	----	24.92%-74.29M	-16.47%-98.94M	-135.57%-84.95M	-13.90%-36.06M	-279.17%-31.66M	---8.35M
Net business purchase and sale	--22.65M	----	--0	--0	67.42%-75.08M	-1,200.10%-230.48M	---17.73M	--0
Net investment purchase and sale	-11.30%-2.61B	----	-459.34%-2.35B	-71.51%652.68M	116.21%2.29B	-403.32%-14.13B	16.90%-2.81B	---3.38B
Net other investing changes	----	----	---8K	----	----	----	4,310.38%166.31M	---3.95M
Cash from discontinued investing activities
Investing cash flow	-12.30%-2.72B	---341.11M	-536.96%-2.42B	-74.02%553.74M	114.80%2.13B	-435.10%-14.4B	20.65%-2.69B	---3.39B
Financing cash flow
Cash flow from continuing financing activities	-8.96%-1.66B		-30.23%-1.52B	12.27%-1.17B	-114.94%-1.33B	6.93%8.9B	391.63%8.32B	1.69B
Net issuance payments of debt	----	----	--0	--0	---9M	--0	-12,461.69%-1.81B	---14.41M
Net common stock issuance	29.26%-406.94M	----	58.16%-575.28M	1.26%-1.37B	-116.43%-1.39B	1,619.01%8.47B	-44.94%-557.84M	---384.88M
Net preferred stock issuance	----	----	----	----	----	-96.52%385.79M	562.58%11.08B	--1.67B
Cash dividends paid	-33.92%-1.43B	----	---1.06B	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-1,338,900.00%-13.39M	----	0.00%1K	-87.50%1K	-60.00%8K	-77.01%20K	--87K	--0
Net other financing activities	58.34%189.51M	----	-42.41%119.68M	191.92%207.82M	69.10%71.19M	110.83%42.1M	-192.53%-388.7M	--420.1M
Cash from discontinued financing activities
Financing cash flow	-8.96%-1.66B	---647.18M	-30.23%-1.52B	12.27%-1.17B	-114.94%-1.33B	6.93%8.9B	391.63%8.32B	--1.69B
Net cash flow
Beginning cash position	-13.71%5.95B	--5.84B	32.09%6.9B	19.65%5.22B	-57.05%4.36B	149.05%10.16B	-38.94%4.08B	--6.68B
Current changes in cash	126.16%253.57M	--342.6M	-158.52%-969.26M	110.86%1.66B	113.76%785.53M	-191.96%-5.71B	336.78%6.21B	---2.62B
Effect of exchange rate changes	-260.24%-38.02M	---17.17M	25.19%23.73M	-73.65%18.95M	182.04%71.93M	31.38%-87.68M	-742.58%-127.77M	--19.88M
End cash Position	3.62%6.17B	--6.17B	-13.71%5.95B	32.09%6.9B	19.65%5.22B	-57.05%4.36B	149.05%10.16B	--4.08B
Free cash flow	55.33%4.5B	--1.33B	33.46%2.9B	2,243.45%2.17B	60.26%-101.21M	-148.81%-254.64M	155.83%521.68M	---934.38M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--

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