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YD Bio Limited (YDES)
NASDAQ: YDES · Real-Time Price · USD
3.240
-0.460 (-12.43%)
At close: Sep 17, 2026, 4:00 PM EDT
3.190
-0.050 (-1.54%)
After-hours: Sep 17, 2026, 7:30 PM EDT

YD Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
0.31-8.31-1.410.01-0.05
Depreciation & Amortization
0.210.210.100
Loss (Gain) From Sale of Assets
00-0-
Loss (Gain) From Sale of Investments
----0.06
Provision & Write-off of Bad Debts
00-00-0
Other Operating Activities
-6.673.190.040.050.06
Change in Accounts Receivable
-0.41-0.36-0.01-0.060.1
Change in Inventory
-1.52-1.840.03-0.03-0
Change in Accounts Payable
0.340.390.010.01-0.01
Change in Other Net Operating Assets
0.420.13-0.6-0.04-0.08
Operating Cash Flow
-7.26-6.6-1.84-0.060.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.45-1.44-0.07-0-
Sale (Purchase) of Intangibles
---2.84--
Investment in Securities
--0.01--0.07
Investing Cash Flow
-1.95-1.44-2.9-0-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--0.310.150.01
Total Debt Issued
--0.310.150.01
Short-Term Debt Repaid
---0.1--0.05
Long-Term Debt Repaid
---0.03-0.03-0.03
Total Debt Repaid
---0.13-0.03-0.08
Net Debt Issued (Repaid)
--0.180.11-0.07
Issuance of Common Stock
13.9313.927.55--
Other Financing Activities
-2.49-3.05---
Financing Cash Flow
11.4510.877.730.11-0.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.050.040.06-0-0.01
Net Cash Flow
2.192.883.050.06-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-8.7-8.04-1.91-0.060.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-702.15%-1346.60%-374.58%-15.98%19.21%
Free Cash Flow Per Share
-0.13-0.12-1.75-0.05-
Levered Free Cash Flow
--6.46-3.880.06-
Unlevered Free Cash Flow
--6.46-3.880.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--000
Change in Working Capital
-1.17-1.69-0.57-0.130
SEC Filings: 10-K · 10-Q