Elite Education Group International (EEIQ) Cash flow

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Elite Education Group International Cash Flow

EEIQ's free cash flow for Q4 2025 was $-944.30K. For the 2025 fiscal year, EEIQ's free cash flow was decreased by $6.28M and operating cash flow was $-651.46K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -2.95M	$ -9.48M	$ -5.25M	$ -4.61M	$ 322.19K
Investing Cash Flow	$ 1.46M	$ 716.77K	$ -877.63K	$ -651.48K	$ -514.53K
Financing Cash Flow	$ 5.11M	$ 4.95M	$ -1.25M	$ 200.00K	$ 9.32M
End Cash Position	$ 5.09M	$ 1.49M	$ 5.31M	$ 11.44M	$ 16.54M
Free Cash Flow	$ -3.24M	$ -9.52M	$ -5.27M	$ -4.67M	$ -296.34K

Currency in USD