IH
Ihuman Inc
NYSE: IH · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$1.70
+0.00% today
Updated 2026-04-30
Market cap
$88.82M
P/E ratio
6.68
P/S ratio
0.11x
EPS (TTM)
$0.26
Dividend yield
4.31%
52W range
$1 – $3
Volume
0.0M
Ihuman Inc (IH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.50M | $42.63M | $222.99M | $38.21M | $1.29B | $172.12M | $58.55M | $49.92M |
| Capital expenditures | $529000.00 | $2.39M | $15.91M | $32.28M | $45.14M | $6.51M | $7.45M | $4.77M |
| Depreciation | $365000.00 | $597000.00 | $2.81M | $6.42M | $74.22M | $11.69M | $13.66M | — |
| Stock-based comp | — | $270.54M | $79.89M | $15.18M | $89.38M | $9.44M | $2.82M | $722000.00 |
| Free cash flow | $-5.03M | $40.24M | $207.08M | $5.93M | $1.25B | $165.61M | $51.10M | $45.15M |
| Investing cash flow | $-529000.00 | $-2.39M | $-15.91M | $-31.95M | $-225.03M | $-6.51M | $-52.76M | — |
| Financing cash flow | $10.31M | $58.52M | $571.96M | $410000.00 | $-47.66M | $-9.45M | $-102.28M | — |
| Dividends paid | $10.89M | $3.10M | $66.00M | $0.00 | $0.00 | $0.00 | $35.27M | $38.02M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |