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YD Bio Limited (YDES)
NASDAQ:YDES
US Market
YDES
YD Bio Limited
RESEARCH TOOLSreports

YD Bio Limited (YDES) Cash flow

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YD Bio Limited Cash Flow

YDES's free cash flow for Q2 2025 was $-298.19K. For the 2025 fiscal year, YDES's free cash flow was decreased by $-4.69M and operating cash flow was $-298.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.84M$ -55.66K$ -3.02M$ -688.41K$ -253.63K
Investing Cash Flow
$ -2.90M$ -290.00$ 100.38M$ -1.15M$ -116.72M
Financing Cash Flow
$ 7.73M$ 113.89K$ -97.34M$ 1.15M$ 117.67M
End Cash Position
$ 3.13M$ 87.10K$ 14.13K$ 5.40K$ 693.82K
Free Cash Flow
$ -4.75M$ -55.95K$ -3.02M$ -688.42K$ -253.62K
Currency in USD

YD Bio Limited Cash Flow