YDES
YD Bio Ltd
7.40$
-2.5%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
YD Bio Ltd (YDES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 25), "Operating Cash Flow" came in at -0.3 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | LTM* |
|---|---|---|---|---|---|---|---|---|
| -0.7 | -0.6 | -0.6 | 0.0 | -0.4 | -0.5 | -0.3 | -1.2 | |
| -0.2 | 0.4 | 0.0 | 0.2 | 0.0 | -0.1 | 0.1 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | -0.1 | 3.1 | -0.1 | 0.2 | 7.3 | 0.6 | 7.9 | |
| – | – | -3.1 | – | – | -7.4 | -0.6 | – | |
| 0.6 | 0.8 | -2.4 | 0.0 | 0.3 | -6.9 | -0.3 | -6.8 | |
| -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | |
| -0.7 | -0.6 | -0.6 | 0.0 | -0.4 | -0.5 | -0.3 | -1.2 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.