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Euroholdings Ltd. (EHLD)
NASDAQ:EHLD
US Market
EHLD
Euroholdings Ltd.
RESEARCH TOOLSreports

Euroholdings Ltd. (EHLD) Cash flow

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6 Followers

Euroholdings Ltd. Cash Flow

EHLD's free cash flow for Q3 2025 was $1.65M. For the 2025 fiscal year, EHLD's free cash flow was decreased by $-3.99M and operating cash flow was $1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 4.96M$ 9.30M$ 14.08M
Investing Cash Flow
$ -208.13K$ -556.72K$ -201.38K
Financing Cash Flow
$ -5.12M$ -9.07M$ -14.83M
End Cash Position
$ 129.54K$ 493.39K$ 827.21K
Free Cash Flow
$ 4.75M$ 8.74M$ 13.87M
Currency in USD

Euroholdings Ltd. Cash Flow