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Yueda Digital Holding (YDKG)
NASDAQ:YDKG
US Market

Yueda Digital (YDKG) Cash flow

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Yueda Digital Cash Flow

YDKG's free cash flow for Q2 2025 was $-6.45M. For the 2025 fiscal year, YDKG's free cash flow was decreased by $260.00K and operating cash flow was $-6.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.72M$ -1.82M$ 614.00K$ -4.97M$ -5.55M
Investing Cash Flow
$ -29.22M$ 0.00$ 138.00K$ 698.00K$ 352.00K
Financing Cash Flow
$ 6.16M$ -1.22M$ 1.21M$ -9.43M$ 19.16M
End Cash Position
$ 113.00K$ 170.00K$ 2.70M$ 1.57M$ 15.61M
Free Cash Flow
$ -1.56M$ -1.82M$ 614.00K$ -5.06M$ -5.64M
Currency in USD

Yueda Digital Cash Flow