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E-Home Household Service Holdings (EJH)
NASDAQ:EJH
US Market

E-Home Household Service Holdings (EJH) Cash flow

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E-Home Household Service Holdings Cash Flow

EJH's free cash flow for Q4 2025 was $-3.51M. For the 2025 fiscal year, EJH's free cash flow was decreased by $7.62M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.54M$ -11.45M$ -8.41M$ 4.37M$ 8.67M
Investing Cash Flow
$ -32.37M$ 4.30M$ -65.20M$ -7.40M$ -5.61M
Financing Cash Flow
$ 108.66M$ 36.63M$ 95.54M$ 7.35M$ 21.66M
End Cash Position
$ 173.03M$ 100.81M$ 71.25M$ 54.84M$ 52.41M
Free Cash Flow
$ -3.83M$ -11.45M$ -69.31M$ -2.75M$ 6.46M
Currency in USD

E-Home Household Service Holdings Cash Flow