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YD Bio Limited (YDES) Cash flow

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 increased by $0.00 and operating cash flow was $-298.19K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.60M$ -1.84M$ -55.66K$ -3.02M$ -688.41K
$ -1.44M$ -2.90M$ -290.00$ 100.38M$ -1.15M
$ 10.87M$ 7.73M$ 113.89K$ -97.34M$ 1.15M
$ 6.01M$ 3.13M$ 87.10K$ 14.13K$ 5.40K
$ -8.04M$ -4.75M$ -55.95K$ -3.02M$ -688.42K

Currency in USD

YD Bio Limited Cash Flow

-150M-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing