YDDL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	11.81	6.48	5.57	4.37
Depreciation & Amortization	0.96	1.12	0.9	0.59
Asset Writedown & Restructuring Costs	-	-	-	0.3
Other Operating Activities	-0.01	-0.04	-0.03	-0.04
Change in Accounts Receivable	-9.69	-15.08	-0.06	-2.35
Change in Inventory	-4.08	1.39	8.92	-9.88
Change in Accounts Payable	-4.06	5.37	-8.57	1.64
Change in Unearned Revenue	-	-0.59	-4.53	4.98
Change in Income Taxes	-0.25	2.64	2.11	1.51
Change in Other Net Operating Assets	-4.41	0.72	-0.25	-0.47
Operating Cash Flow	-9.73	2.01	4.06	0.65
Operating Cash Flow Growth	-	-50.51%	523.24%	-
Capital Expenditures	-0.03	-0.01	-3.84	-2.38
Other Investing Activities	-2	-	-	-
Investing Cash Flow	-2.03	-0.01	-3.84	-2.38
Issuance of Common Stock	10.1	-	-	0.19
Other Financing Activities	-0.02	-0.26	-0.02	-
Financing Cash Flow	10.09	-0.26	-0.02	0.19
Foreign Exchange Rate Adjustments	0.79	-0.03	-0.3	-0.13
Net Cash Flow	-0.89	1.71	-0.09	-1.67
Free Cash Flow	-9.76	2	0.22	-1.73
Free Cash Flow Growth	-	788.11%	-	-
Free Cash Flow Margin	-14.83%	3.74%	0.55%	-3.89%
Free Cash Flow Per Share	-0.19	0.04	0.00	-0.09
Cash Interest Paid	-	0	-	-
Cash Income Tax Paid	-	0	0.02	-
Levered Free Cash Flow	-11.38	0.63	-1.05	-
Unlevered Free Cash Flow	-11.37	0.63	-1.05	-
Change in Working Capital	-22.49	-5.55	-2.37	-4.57

Source: S&P Capital IQ. Standard template. Financial Sources.