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YY Group Holding Limited Class A (YYGH)
NASDAQ:YYGH
US Market
YYGH
YY Group Holding Limited Class A
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YY Group Holding Limited Class A (YYGH) Cash flow

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YY Group Holding Limited Class A Cash Flow

YYGH's free cash flow for Q4 2025 was $-1.52M. For the 2025 fiscal year, YYGH's free cash flow was decreased by $-734.84K and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.96M$ -1.50M$ 51.71K$ 935.27K$ 424.08K
Investing Cash Flow
$ 55.04K$ -101.25K$ -224.19K$ -112.11K$ -241.17K
Financing Cash Flow
$ 2.53M$ 2.08M$ 470.36K$ -726.34K$ -180.13K
End Cash Position
$ 1.51M$ 836.91K$ 467.24K$ 161.02K$ 65.99K
Free Cash Flow
$ -2.34M$ -1.60M$ -172.48K$ 823.16K$ 182.91K
Currency in USD

YY Group Holding Limited Class A Cash Flow