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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
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Ratios

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

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

  • For Q4 2025, Net 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, 382.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.5 million at Entrepreneur Universe Bright, up from $333596.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.4 million in Q1 2021 and troughed at -$1.3 million in Q3 2022.
  • A 5-year average of $489533.4 and a median of $342474.0 in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 919.94% in 2022 and fell as far as 200.18% in 2022.
  • Year by year, Net Cash Flow stood at -$107014.0 in 2021, then skyrocketed by 919.94% to $877446.0 in 2022, then tumbled by 37.94% to $544506.0 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 Net Cash Flow for EUBG at $1.5 million in Q4 2025, $333596.0 in Q3 2025, and $240562.0 in Q2 2025.