YD Bio Limited (YDES)
NASDAQ: YDES · Real-Time Price · USD
13.91
+1.13 (8.89%)
At close: Dec 5, 2025, 4:00 PM EST
14.18
+0.28 (1.98%)
After-hours: Dec 5, 2025, 7:47 PM EST
YD Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1.41 | 0.01 | -0.05 |
| Depreciation & Amortization | 0.1 | 0 | 0 |
| Loss (Gain) From Sale of Assets | - | 0 | - |
| Loss (Gain) From Sale of Investments | - | - | 0.06 |
| Provision & Write-off of Bad Debts | -0 | 0 | -0 |
| Other Operating Activities | 0.04 | 0.05 | 0.06 |
| Change in Accounts Receivable | -0.01 | -0.06 | 0.1 |
| Change in Inventory | 0.03 | -0.03 | -0 |
| Change in Accounts Payable | 0.01 | 0.01 | -0.01 |
| Change in Other Net Operating Assets | -0.6 | -0.04 | -0.08 |
| Operating Cash Flow | -1.84 | -0.06 | 0.07 |
| Capital Expenditures | -0.07 | -0 | - |
| Sale (Purchase) of Intangibles | -2.84 | - | - |
| Investment in Securities | 0.01 | - | -0.07 |
| Investing Cash Flow | -2.9 | -0 | -0.07 |
| Short-Term Debt Issued | 0.31 | 0.15 | 0.01 |
| Total Debt Issued | 0.31 | 0.15 | 0.01 |
| 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) | 0.18 | 0.11 | -0.07 |
| Issuance of Common Stock | 7.55 | - | - |
| Financing Cash Flow | 7.73 | 0.11 | -0.07 |
| Foreign Exchange Rate Adjustments | 0.06 | -0 | -0.01 |
| Net Cash Flow | 3.05 | 0.06 | -0.08 |
| Free Cash Flow | -1.91 | -0.06 | 0.07 |
| Free Cash Flow Margin | -374.58% | -15.98% | 19.21% |
| Free Cash Flow Per Share | -1.75 | -0.05 | - |
| Cash Interest Paid | 0 | 0 | 0 |
| Levered Free Cash Flow | -3.88 | 0.06 | - |
| Unlevered Free Cash Flow | -3.88 | 0.07 | - |
| Change in Working Capital | -0.57 | -0.13 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.