Epsium Enterprise Limited (EPSM) Cash flow

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Epsium Enterprise Limited Cash Flow

EPSM's free cash flow for Q4 2025 was $-454.10K. For the 2025 fiscal year, EPSM's free cash flow was decreased by $-907.34K and operating cash flow was $-451.76K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.38M	$ -1.39M	$ 1.86M	$ 1.40M	$ 988.83K
Investing Cash Flow	$ -4.16K	$ -127.97K	$ -770.00	$ -11.72K	$ -916.00
Financing Cash Flow	$ 4.22M	$ 352.85K	$ -1.07M	$ -1.13M	$ -1.08M
End Cash Position	$ 1.98M	$ 148.83K	$ 1.32M	$ 525.56K	$ 272.01K
Free Cash Flow	$ -2.38M	$ -1.48M	$ 1.86M	$ 1.39M	$ 987.91K

Currency in USD