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Yueda Digital Holding (YDKG)
NASDAQ: YDKG · Real-Time Price · USD
0.8880
-0.0091 (-1.01%)
At close: Sep 25, 2026, 4:00 PM EDT
0.8701
-0.0179 (-2.02%)
Pre-market: Sep 28, 2026, 8:11 AM EDT

Yueda Digital Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-86.85-28.06-13.65-0.57-13.34-17.34
Depreciation & Amortization
15.689.2--0.832.56
Loss (Gain) From Sale of Assets
21.4721.47----
Asset Writedown & Restructuring Costs
9848.77----
Loss (Gain) From Sale of Investments
----2.672.99
Stock-Based Compensation
0.750.930.520.010.060.19
Provision & Write-off of Bad Debts
----0.10.26
Other Operating Activities
-50.93-50.8911.330.057.38-1.52
Change in Accounts Receivable
----0.747.88
Change in Accounts Payable
-----2.59-3.85
Change in Unearned Revenue
----4.320.84
Change in Income Taxes
-0.01----1.10.57
Change in Other Net Operating Assets
-9.42-18.42--2.792.17
Operating Cash Flow
12.17.0522.72-1.820.61-4.98
Operating Cash Flow Growth
-21.42%-68.95%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---24.28---
Other Investing Activities
-1.76-1.5-4.95---
Investing Cash Flow
-1.76-1.5-29.22---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----14.2918.94
Total Debt Issued
0.3---14.2918.94
Short-Term Debt Repaid
-----11.94-8.29
Long-Term Debt Repaid
-----0.54-20.78
Total Debt Repaid
-----12.48-29.07
Net Debt Issued (Repaid)
0.3---1.81-10.13
Issuance of Common Stock
22.129.15.7---
Other Financing Activities
--0.46-1.22-0.60.7
Financing Cash Flow
22.429.16.16-1.221.21-9.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-32.86-33.780.290.51-0.70.37
Net Cash Flow
-0.110.89-0.06-2.531.13-14.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.17.05-1.56-1.820.61-4.98
Free Cash Flow Growth
------
Free Cash Flow Margin
149.87%---22.97%-54.83%
Free Cash Flow Per Share
2.194.84-13.90-27.657.87-113.31
Levered Free Cash Flow
-284.11-280.75-27.1531.81-40.15-2.92
Unlevered Free Cash Flow
-284.11-280.75-27.1231.81-39.63-1.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.840.78
Cash Income Tax Paid
----0.010.07
Change in Working Capital
-9.43-18.42--4.167.61
SEC Filings: 10-K · 10-Q