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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
US Market
YHGJ
Yunhong Green CTI
RESEARCH TOOLSreports

Yunhong Green CTI (YHGJ) Cash flow

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Yunhong Green CTI Cash Flow

YHGJ's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, YHGJ's free cash flow was decreased by $1.60M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -172.00K$ -1.27M$ -1.22M$ 2.37M$ -3.71M
Investing Cash Flow
$ 271.00K$ -331.00K$ -221.00K$ -163.00K$ 3.38M
Financing Cash Flow
$ 132.00K$ 904.00K$ 2.22M$ -2.13M$ 626.00K
End Cash Position
$ 97.00K$ 220.00K$ 921.00K$ 146.00K$ 66.00K
Free Cash Flow
$ 0.00$ -1.60M$ -1.44M$ 2.21M$ -3.83M
Currency in USD

Yunhong Green CTI Cash Flow