YHN Acquisition I reported cash from operations of -$0.18M and free cash flow of -$0.18M for the quarter ended Dec 2025, up 19.3% year over year. This cash flow statement covers 8 quarters of results from Mar 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Cash from Operations | -0.01M | -0.02M | -0.02M | -0.23M | -0.17M | -0.62M | -0.14M | -0.18M |
| Change in Working Capital | ||||||||
| Change in Accured Expenses | 0.02M | 689.00 | 0.04M | 0.00M | -0.03M | 0.01M | -0.01M | 0.02M |
| Investing Activities | ||||||||
| Cash from Investing Activities | 36.50M | |||||||
| Financing Activities | ||||||||
| Debt Issuance and Repayment | ||||||||
| Non-Current Debt | 0.07M | -0.07M | 0.06M | 0.04M | 0.13M | 0.18M | 0.38M | |
| Change in Capital Stock | ||||||||
| Net Equity Issued and Repurchased | 0.03M | 58.63M | ||||||
| Misc. | ||||||||
| Cash from Financing Activities | 0.07M | -0.03M | 61.14M | 0.06M | 0.04M | 0.13M | 0.18M | -36.27M |
| Change in Cash | 0.06M | -0.04M | 0.82M | -0.17M | -0.13M | -0.49M | 0.05M | 0.05M |
| Free Cash Flow | -0.01M | -0.02M | -0.02M | -0.23M | -0.17M | -0.62M | -0.14M | -0.18M |
| Net Cash Flow | 0.06M | -0.04M | 61.12M | -0.17M | -0.13M | -0.49M | 0.05M | 0.05M |
Pull YHN Acquisition I's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=YHNA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "YHNA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=YHNA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();