Pomdoctor (POM) Cash Flow: Operating & Free Cash Flow

Pomdoctor Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Pomdoctor Limited (POM) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-130.93	-37.37	-36.95	-19.83	-96.18	-256.44
Depreciation & Amortization	0.15	0.13	0.11	0.00	21.32	20.94
Stock Based Compensation	16.42	0.00	0.00	0.00	0.00	-
Change in Working Capital	-37.87	17.53	-12.56	-1.41	35.14	200.59
Change in Accounts Receivable	-66.44	19.68	-5.29	-24.79	-0.92	3.88
Change in Inventory	-1.00	3.03	-5.00	-0.08	-1.59	-1.32
Change in Accounts Payable	19.47	-16.34	-1.66	27.42	39.71	-17.04
Change in Other Working Capital	10.09	10.58	4.37	3.94	32.22	215.78
Other Operating Activities	3.75	3.57	3.60	-0.77	24.05	-0.04
Net Cash from Operating Activities	-148.48	-16.13	-45.80	-22.02	-15.68	-34.80
Investing Activities
Capital Expenditures	-1.01	-0.04	-0.11	0.00	0.00	-
Purchases of Investments	0.00	0.00	0.00	0.00	-0.50	-
Other Investing Activities	-0.60	0.00	0.00	0.00	0.00	-
Net Cash from Investing Activities	-1.61	-0.03	-0.11	0.00	-0.50	0.03
Financing Activities
Debt Repayment	14.06	-37.10	-68.55	-12.94	-57.99	-25.17
Common Stock Issued	163.93	0.00	0.00	0.00	0.00	-
Other Financing Activities	-24.06	0.00	-2.28	0.00	0.00	-
Net Cash from Financing Activities	153.93	17.02	50.07	22.49	5.44	36.39
Summary
Effect of Forex Changes on Cash	-1.91	-0.01	0.00	0.00	0.00	-
Net Change in Cash	1.93	0.85	4.16	0.47	-10.74	1.62
Cash at Beginning of Period	7.65	6.81	2.65	2.17	12.92	-
Cash at End of Period	9.58	7.65	6.81	2.65	2.17	-
Free Cash Flow	-149.49	-16.17	-45.91	-22.02	-15.68	-34.80
Supplemental Disclosures
Interest Paid	-	2.74	2.39	3.24	4.05	6.89

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pomdoctor Cash Flow

What is Pomdoctor's free cash flow?

Pomdoctor had negative free cash flow of CNY 149.49M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CNY 148.48M minus CNY 1.01M of capital expenditures.

How much does Pomdoctor spend on capital expenditures?

Pomdoctor spent CNY 1.01M on capital expenditures in fiscal 2025, compared with CNY 37.77K a year earlier.

Does Pomdoctor pay dividends or buy back shares?

Pomdoctor's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition