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 | ||||||||
| Other financing activities | 0.03M | 58.63M | ||||||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt Issuances | 0.07M | 0.10M | 0.04M | 0.13M | 0.18M | 0.38M | ||
| 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 |