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Entrepreneur Universe Bright Group (EUBG)
OTHER OTC:EUBG
US Market
EUBG
Entrepreneur Universe Bright Group
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Entrepreneur Universe Bright Group (EUBG) Cash flow

16 Followers

Entrepreneur Universe Bright Group Cash Flow

EUBG's free cash flow for Q4 2025 was $1.40M. For the 2025 fiscal year, EUBG's free cash flow was decreased by $1.04M and operating cash flow was $1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.52M$ 1.36M$ 2.33M$ -138.89K$ 451.66K
Investing Cash Flow
$ -117.42K$ 0.00$ -1.84K$ -9.70K$ 3.29M
Financing Cash Flow
$ 0.00$ -2.21M$ -164.44K$ -3.49K$ -7.57K
End Cash Position
$ 11.01M$ 8.49M$ 9.32M$ 7.19M$ 7.65M
Free Cash Flow
$ 2.40M$ 1.36M$ 2.32M$ -148.60K$ 451.66K
Currency in USD

Entrepreneur Universe Bright Group Cash Flow