One and One Green Technologies. Inc Class A (YDDL) Cash Flow Statement
Where YDDL’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$9.7M −584.3% vs 2024
- Capital expenditures
- $29,591 0.0% of revenue
- Free cash flow
- −$9.8M −14.8% margin
- Returned to shareholders
- —
- Change in cash
- −$890,349 cash at year-end $957,285
Drawn to scale: where the cash came from and how it was used. Hover for values.
YDDL operating cash flow, capex and free cash flow
YDDL cash flow trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $651,5682022 | −$9.7M2025 | — | |
| Capital expenditures | $2.4M2022 | $29,5912025 | −76.8%/yr | |
| Free cash flow | −$1.7M2022 | −$9.8M2025 | — | |
| Free cash flow margin | −3.9%2022 | −14.8%2025 | −10.9 pts | |
| Operating cash flow / net income | 0.152022 | −0.822025 | −0.97 | |
| Capex / revenue | 5.3%2022 | 0.0%2025 | −5.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YDDL cash flow by activity
YDDL net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
YDDL cash flow statement
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | $11.8M | $6.5M | $5.6M | $4.4M |
| Depreciation & amortization | $961,422 | $1.1M | $895,745 | $585,234 |
| Change in working capital | −$22.5M | −$5.6M | −$2.4M | −$4.6M |
| Other non-cash items | −$13,591 | −$35,045 | −$28,906 | $263,174 |
| Cash from operating activities | −$9.7M | $2.0M | $4.1M | $651,568 |
| Investing activities | ||||
| Capital expenditures | −$29,591 | −$11,542 | −$3.8M | −$2.4M |
| Investments (net) | — | −$11,542 | −$3.8M | −$2.4M |
| Acquisitions & other investing | −$2.0M | $11,542 | $3.8M | $2.4M |
| Cash from investing activities | −$2.0M | −$11,542 | −$3.8M | −$2.4M |
| Financing activities | ||||
| Net borrowing (repayment) | −$15,337 | −$1,282 | $0 | — |
| Shares issued | $10.1M | $0 | $0 | $193,586 |
| Other financing | $0 | −$256,256 | −$17,768 | $0 |
| Cash from financing activities | $10.1M | −$257,538 | −$17,768 | $193,586 |
| Summary | ||||
| Net change in cash | −$890,349 | $1.7M | −$88,123 | −$1.7M |
| Cash at end of period | $957,285 | $1.8M | $136,479 | $224,602 |
| Free cash flow | −$9.8M | $2.0M | $224,994 | −$1.7M |
| Free cash flow margin | −14.8% | 3.7% | 0.5% | −3.9% |
| Capex / revenue | 0.0% | 0.0% | 9.3% | 5.3% |
| Operating cash flow / net income | −0.82 | 0.31 | 0.73 | 0.15 |
| Jun '26 | Mar '26 | Sep '25 | |
|---|---|---|---|
| Operating activities | |||
| Net income | $4.5M | $8.0M | $3.8M |
| Depreciation & amortization | $591,071 | $424,846 | $536,576 |
| Change in working capital | −$15.1M | −$16.4M | −$6.1M |
| Other non-cash items | $114,558 | −$12,446 | −$1,145 |
| Cash from operating activities | −$9.9M | −$8.0M | −$1.7M |
| Investing activities | |||
| Capital expenditures | −$746,169 | −$29,593 | $0 |
| Acquisitions & other investing | $140,000 | −$2.0M | — |
| Cash from investing activities | −$606,169 | −$2.0M | — |
| Financing activities | |||
| Shares issued | $0 | $0 | $0 |
| Other financing | $11.8M | $10.1M | −$25,516 |
| Cash from financing activities | $11.8M | $10.1M | −$25,516 |
| Summary | |||
| Net change in cash | $1.8M | $834,718 | $122,567 |
| Cash at end of period | $2.7M | $957,285 | $122,567 |
| Free cash flow | −$10.7M | −$8.0M | −$1.7M |
| Free cash flow margin | −32.0% | −21.3% | −6.2% |
| Capex / revenue | 2.2% | 0.1% | 0.0% |
| Operating cash flow / net income | −2.21 | −1.00 | −0.45 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
YDDL cash generation
In fiscal 2025 (ended December 31, 2025), One and One Green Technologies. generated -$9.7 million of cash from operations (down 584.3%) and spent $0.0 million on capital expenditures, leaving free cash flow of -$9.8 million, −14.8% of revenue. Cash and equivalents fell by $0.9 million over the year.
Related: YDDL income statement, YDDL balance sheet. See the YDDL stock overview for the latest quote and news.
YDDL cash flow FAQ
What is One and One Green Technologies.'s free cash flow?
One and One Green Technologies.'s free cash flow was -$9.8 million in fiscal 2025: -$9.7 million of operating cash flow minus $0.0 million of capital expenditures It was $2.0 million a year earlier..
How much cash does One and One Green Technologies. generate from operations?
One and One Green Technologies. generated -$9.7 million of cash from operating activities in fiscal 2025, −0.82 times its net income of $11.8 million.
How much does One and One Green Technologies. spend on capital expenditures?
One and One Green Technologies. spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue, compared with $0.0 million the year before.