Entrepreneur Universe Bright reported cash from operations of $0.04M and free cash flow of $0.04M for the quarter ended Jun 2026, down 81.9% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.21M | -0.21M | 0.39M | 0.27M | -0.03M | -0.22M | 0.43M | 0.69M | 0.74M | 0.42M | 0.37M | 0.35M | 0.70M | 0.06M | 0.18M | 0.42M | 0.40M | 0.90M | 0.08M | -0.03M | ||||
| Share-based CompensationStock Comp. | -21.00 | |||||||||||||||||||||||
| Deferred Taxes | 0.05M | 0.03M | 0.08M | 0.05M | 0.01M | -0.12M | 0.08M | 0.10M | 0.10M | -0.12M | 0.08M | 0.06M | 0.10M | 0.10M | -0.01M | -0.14M | 0.07M | 0.10M | -0.18M | 0.25M | ||||
| Cash from OperationsCash from Ops. | 0.61M | -0.17M | 0.10M | 0.15M | -0.21M | -0.18M | 0.08M | 1.04M | 0.66M | 0.54M | 0.42M | 0.35M | 0.29M | 0.30M | 0.42M | 0.24M | 0.33M | 1.52M | -0.32M | 0.04M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 119.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M | 0.05M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02M | -0.04M | 0.27M | -0.05M | 0.03M | -0.07M | 0.47M | -0.26M | 0.23M | -0.03M | -0.15M | -0.06M | 0.20M | -0.11M | -0.18M | 0.05M | 0.13M | 0.04M | -0.16M | -0.17M | ||||
| Change in Account PayablesChange Payables | -0.32M | -0.10M | -0.01M | 0.00M | 0.00M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.06M | -0.09M | -0.08M | 0.01M | 0.14M | -0.10M | -0.06M | -0.00M | 0.28M | -0.10M | -0.14M | -0.00M | 0.24M | -0.19M | -0.03M | 0.04M | 0.17M | -0.19M | 0.01M | ||||
| Change in TaxesChange Taxes | 0.01M | -0.12M | 0.16M | -0.03M | -0.02M | -0.05M | 0.12M | 0.17M | 0.01M | -0.06M | -0.12M | 0.00M | 0.06M | -0.17M | 0.10M | 0.00M | -0.00M | 0.30M | -0.20M | -0.23M | ||||
| Other Working Capital ChangesOther WC Changes | 0.21M | -0.07M | -0.14M | 0.00M | 0.00M | 0.01M | 0.02M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | -173.00 | 0.00M | -42.00 | 0.00M | -16.00 | -28.00 | -11.00 | 0.04M | 384.00 | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.65M | 0.01M | -0.01M | 173.00 | -1.06M | 1.06M | 11.00 | -0.09M | -0.04M | |||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00M | 0.05M | -2.00 | 3.00 | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | 0.03M | -0.01M | -0.25M | -0.03M | -0.01M | -0.02M | -0.07M | -0.01M | 0.07M | -0.06M | -0.00M | 0.17M | -0.09M | 77.00 | -0.00M | 0.08M | 0.05M | 0.00M | 0.06M | ||||
| Change in Cash | 1.27M | -0.07M | 0.09M | -0.10M | -1.31M | 0.86M | -0.10M | 0.97M | 0.65M | 0.62M | 0.36M | 0.35M | -1.75M | 0.21M | 0.42M | 0.24M | 0.41M | 1.45M | -0.41M | 0.06M | ||||
| Free Cash FlowFCF | 0.61M | -0.17M | 0.09M | 0.15M | -0.21M | -0.18M | 0.08M | 1.04M | 0.66M | 0.54M | 0.42M | 0.35M | 0.29M | 0.30M | 0.42M | 0.24M | 0.33M | 1.52M | -0.36M | 0.04M | ||||
| Net Cash FlowNCF | 1.27M | -0.11M | 0.09M | 0.15M | -1.27M | 0.88M | 0.08M | 1.04M | 0.66M | 0.54M | 0.42M | 0.35M | 0.29M | 0.30M | 0.42M | 0.24M | 0.33M | 1.52M | -0.41M | 0.00M |