Yueda Digital Holding (YDKG) Free cash flow 2016–2025
Yueda Digital Holding (YDKG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$17.2MFY2025 · since FY2016: -$114.0M → -$17.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$17.2M | -175.8% |
| FY2024 | $22.7M | +1350.5% |
| FY2023 | -$1.8M | -395.9% |
| FY2022 | $614,000 | +107.9% |
| FY2021 | -$7.8M | +6.9% |
| FY2020 | -$8.4M | +54.9% |
| FY2019 | -$18.5M | +31.2% |
| FY2018 | -$26.9M | +66.4% |
| FY2017 | -$80.1M | +29.7% |
| FY2016 | -$114.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice