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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Entrepreneur Universe Bright (EUBG) Free Cash Flow (2020 - 2025)

Entrepreneur Universe Bright has reported Free Cash Flow over the past 6 years, most recently at $1.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 405.0% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $2.5 million, up 85.24%, while the annual FY2025 figure was $2.4 million, 76.61% up from the prior year.
  • Free Cash Flow for Q4 2025 was $1.5 million at Entrepreneur Universe Bright, up from $333596.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.5 million in Q4 2025 and troughed at -$209408.0 in Q3 2022.
  • A 5-year average of $325359.8 and a median of $296402.0 in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 134.08% in 2022 and later surged 590.69% in 2023.
  • Year by year, Free Cash Flow stood at -$170191.0 in 2021, then decreased by 7.49% to -$182946.0 in 2022, then soared by 397.63% to $544503.0 in 2023, then crashed by 44.66% to $301328.0 in 2024, then skyrocketed by 405.0% to $1.5 million in 2025.
  • Business Quant data shows Free Cash Flow for EUBG at $1.5 million in Q4 2025, $333596.0 in Q3 2025, and $240562.0 in Q2 2025.