Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

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

Entrepreneur Universe Bright (EUBG) has 6 years of Net Cash Flow data on record, last reported at $333596.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 14.45% year-over-year to $333596.0; the TTM value through Sep 2025 reached $1.3 million, down 18.94%, while the annual FY2024 figure was -$851004.0, 139.42% down from the prior year.
  • Net Cash Flow reached $333596.0 in Q3 2025 per EUBG's latest filing, up from $240562.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 million in Q1 2021 and bottomed at -$1.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $435208.6, with a median of $333596.0 recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 919.94% in 2022, down 200.18% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$107014.0 in 2021, then surged by 919.94% to $877446.0 in 2022, then crashed by 37.94% to $544506.0 in 2023, then plummeted by 44.66% to $301328.0 in 2024, then rose by 10.71% to $333596.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $333596.0 in Q3 2025, $240562.0 in Q2 2025, and $424451.0 in Q1 2025.