YDES
YD Bio Ltd
7.60$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -6.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -0.3 | -0.7 | -3.0 | -0.1 | -1.8 | -6.6 | |
| – | – | – | 0.0 | 0.1 | 0.2 | |
| 0.1 | 0.6 | -0.7 | -0.1 | -0.6 | -1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.4 | |
| -117 | -1.2 | 100 | 0.0 | -2.9 | -1.4 | |
| – | – | -102 | – | – | – | |
| – | – | – | 0.0 | 0.0 | 0.0 | |
| 118 | 1.2 | -97 | 0.1 | 7.7 | 11 | |
| 0.7 | -0.7 | 0.0 | 0.1 | 3.0 | 2.9 | |
| -0.3 | -0.7 | -3.0 | -0.1 | -4.7 | -8.0 |
Data as of: September 29, 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.