Yubo International Biotech annual operating cash flow
2011
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2025
Yubo International Biotech Operating Cash Flow Growth & History (YBGJ)
Yubo International Biotech's operating cash flow was −$842,802 for fiscal 2025.
View full Yubo International Biotech company overviewYubo International Biotech annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$842,802 | $494,927 | — |
| 2024 | 2024-12-31 | −$1.3M | −$598,758 | — |
| 2023 | 2023-12-31 | −$738,971 | −$138,018 | — |
| 2022 | 2022-12-31 | −$600,953 | $419,908 | — |
| 2021 | 2021-12-31 | −$1.0M | −$1.1M | — |
| 2020 · Dec 31 | 2020-12-31 | $101,107 | — | — |
| 2020 · Feb 29 | 2020-02-29 | −$22,000 | $10,000 | — |
| 2019 | 2019-02-28 | −$32,000 | $23,000 | — |
| 2018 | 2018-02-28 | −$55,000 | $0 | — |
| 2017 | 2017-02-28 | −$55,000 | $1,000 | — |
| 2016 | 2016-02-29 | −$56,000 | $7,000 | — |
| 2015 | 2015-02-28 | −$63,000 | −$17,000 | — |
| 2014 | 2014-02-28 | −$46,000 | −$8,000 | — |
| 2013 | 2013-02-28 | −$38,000 | $5,000 | — |
| 2012 | 2012-02-29 | −$43,000 | $6,000 | — |
| 2011 | 2011-02-28 | −$49,000 | — | — |
Yubo International Biotech quarterly operating cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.20
Q1.21
Q1.21
Q2.21
Q2.21
Q3.21
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$84,104 | −$70,076 | — |
| Q1 2026 | 2026-03-31 | −$207,157 | $184,886 | — |
| Q4 2025 | 2025-12-31 | −$128,752 | $803,959 | — |
| Q3 2025 | 2025-09-30 | −$307,979 | −$661,303 | — |
| Q2 2025 | 2025-06-30 | −$14,028 | $413,712 | — |
| Q1 2025 | 2025-03-31 | −$392,043 | −$61,441 | — |
| Q4 2024 | 2024-12-31 | −$932,711 | −$374,358 | — |
| Q3 2024 | 2024-09-30 | $353,324 | $348,248 | +6860.68% |
| Q2 2024 | 2024-06-30 | −$427,740 | −$274,715 | — |
| Q1 2024 | 2024-03-31 | −$330,602 | −$297,933 | — |
| Q4 2023 | 2023-12-31 | −$558,353 | $131,178 | — |
| Q3 2023 | 2023-09-30 | $5,076 | −$50,160 | −90.81% |
| Q2 2023 | 2023-06-30 | −$153,025 | −$135,397 | — |
| Q1 2023 | 2023-03-31 | −$32,669 | −$83,639 | — |
| Q4 2022 | 2022-12-31 | −$689,531 | −$625,844 | — |
| Q3 2022 | 2022-09-30 | $55,236 | $86,062 | — |
| Q2 2022 | 2022-06-30 | −$17,628 | −$93,858 | — |
| Q1 2022 | 2022-03-31 | $50,970 | $1.1M | — |
| Q4 2021 | 2021-12-31 | −$63,687 | — | — |
| Q3 2021 · Sep 30 | 2021-09-30 | −$30,826 | $95,338 | — |
| Q2 2021 · Jun 30 | 2021-06-30 | $76,230 | −$129,665 | −62.98% |
| Q1 2021 · Mar 31 | 2021-03-31 | −$1.0M | −$510,989 | — |
| Q3 2021 · Nov 30 | 2020-11-30 | $0 | $3,000 | — |
| Q2 2021 · Sep 30 | 2020-09-30 | −$126,164 | — | — |
| Q2 2021 · Aug 31 | 2020-08-31 | −$7,000 | $2,000 | — |
| Q1 2021 · Jun 30 | 2020-06-30 | $205,895 | — | — |
| Q1 2021 · May 31 | 2020-05-31 | −$4,000 | $4,000 | — |
| Q1 2020 · Mar 31 | 2020-03-31 | −$491,589 | — | — |
| Q4 2020 | 2020-02-29 | −$2,000 | $6,000 | — |
| Q3 2020 | 2019-11-30 | −$3,000 | −$1,000 | — |
| Q2 2020 | 2019-08-31 | −$9,000 | $2,000 | — |
| Q1 2020 · May 31 | 2019-05-31 | −$8,000 | $3,000 | — |
| Q4 2019 | 2019-02-28 | −$8,000 | −$9,000 | — |
| Q3 2019 | 2018-11-30 | −$2,000 | $12,000 | — |
| Q2 2019 | 2018-08-31 | −$11,000 | $9,000 | — |
| Q1 2019 | 2018-05-31 | −$11,000 | $11,000 | — |
| Q4 2018 | 2018-02-28 | $1,000 | $20,000 | — |
| Q3 2018 | 2017-11-30 | −$14,000 | −$5,000 | — |
| Q2 2018 | 2017-08-31 | −$20,000 | −$1,000 | — |
| Q1 2018 | 2017-05-31 | −$22,000 | −$14,000 | — |
| Q4 2017 | 2017-02-28 | −$19,000 | −$11,000 | — |
| Q3 2017 | 2016-11-30 | −$9,000 | −$1,000 | — |
| Q2 2017 | 2016-08-31 | −$19,000 | $7,000 | — |
| Q1 2017 | 2016-05-31 | −$8,000 | $6,000 | — |
| Q4 2016 | 2016-02-29 | −$8,000 | −$3,000 | — |
| Q3 2016 | 2015-11-30 | −$8,000 | $14,000 | — |
| Q2 2016 | 2015-08-31 | −$26,000 | −$16,000 | — |
| Q1 2016 | 2015-05-31 | −$14,000 | $12,000 | — |
| Q4 2015 | 2015-02-28 | −$5,000 | $2,000 | — |
| Q3 2015 | 2014-11-30 | −$22,000 | −$15,000 | — |
| Q2 2015 | 2014-08-31 | −$10,000 | $19,000 | — |
| Q1 2015 | 2014-05-31 | −$26,000 | −$23,000 | — |
| Q4 2014 | 2014-02-28 | −$7,000 | $2,000 | — |
| Q3 2014 | 2013-11-30 | −$7,000 | $0 | — |
| Q2 2014 | 2013-08-31 | −$29,000 | −$10,000 | — |
| Q1 2014 | 2013-05-31 | −$3,000 | $0 | — |
| Q4 2013 | 2013-02-28 | −$9,000 | $4,000 | — |
| Q3 2013 | 2012-11-30 | −$7,000 | −$2,000 | — |
| Q2 2013 | 2012-08-31 | −$19,000 | $2,000 | — |
| Q1 2013 | 2012-05-31 | −$3,000 | $1,000 | — |
| Q4 2012 | 2012-02-29 | −$13,000 | — | — |
| Q3 2012 | 2011-11-30 | −$5,000 | $4,000 | — |
| Q2 2012 | 2011-08-31 | −$21,000 | — | — |
| Q1 2012 | 2011-05-31 | −$4,000 | — | — |
| Q3 2011 | 2010-11-30 | −$9,000 | — | — |
Yubo International Biotech operating cash flow trends
Over the last five fiscal years, Yubo International Biotech's operating cash flow decreased from $101,107 to −$842,802, a change of −$943,909. The latest reported quarter, Q2 2026, shows −$84,104.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Yubo International Biotech source filings ↗