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Elite Education Group International (EEIQ)
NASDAQ:EEIQ
US Market

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
Dec 25Dec 24Dec 23Dec 22Dec 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

Elite Education Group International Cash Flow