Yueda Digital (4AR1) Cash flow

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Yueda Digital Cash Flow

DE:4AR1's free cash flow for Q2 2026 was $-1.40M. For the 2026 fiscal year, DE:4AR1's free cash flow was decreased by $-2.87M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.05M	$ 22.72M	$ -1.82M	$ 614.00K	$ -4.97M
Investing Cash Flow	$ -1.50M	$ -29.22M	$ 0.00	$ 138.00K	$ 698.00K
Financing Cash Flow	$ 29.10M	$ 6.16M	$ -1.22M	$ 1.21M	$ -9.43M
End Cash Position	$ 999.00K	$ 113.00K	$ 170.00K	$ 2.70M	$ 1.57M
Free Cash Flow	$ -4.43M	$ -1.56M	$ -1.82M	$ 614.00K	$ -5.06M

Currency in USD