EUDA Health Holdings Cash Flow Statement (2021-2026)

Reported Financials

EUDA Health Holdings Quarterly Cash Flow Statement

Periods 13 quarters

Latest Jun 2026

EUDA Health Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Oct2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Operating Activities
Net Income		0.22M	-1.86M	0.20M	-24.21M	-2.41M	-6.10M
Depreciation and DepletionDep. & Depletion		0.01M				0.00M	0.00M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles		0.03M
Amortization of Deferred ChargesAmort. Deferred Charges		0.00M				0.00M	0.00M
Depreciation & Amortization (CF)Dep. & Amort.		0.01M				0.00M	0.00M
Deferred Taxes		-0.01M
Gains from Sales and DivestituresGains Divest		0.03M
Other non-cash itemsOther Non-Cash		0.02M				0.04M	0.67M
Change in Working Capital
Change in ReceivablesChange Receivables		0.26M				-0.24M	0.25M
Change in Account PayablesChange Payables		-0.20M				0.19M	-0.18M
Change in Accured ExpensesChange Accured Exp.		0.01M		0.07M	1.11M	0.87M	-0.78M
Change in TaxesChange Taxes		93.00				0.03M	-0.05M
Change in Other Operating AssetsOther Assets Change		0.04M		-0.08M	-1.57M	-0.04M	0.04M
Change in Other Operating LiabilitiesOther Liabilities Change		-0.02M		0.03M	-0.10M	-0.04M	-0.02M
Other Working Capital ChangesOther WC Changes		-0.05M		0.11M	1.47M	0.00M	-0.06M
Cash from OperationsCash from Ops.		-0.25M		-0.12M	-0.87M	-0.47M	-2.04M
Investing Activities
Acquisitions		0.00M
Net of Acquisitions & DivestmentsNet Acquisitions		0.00M
Purchase of InvestmentsInvestments Purchased					-85.65M
Other Investing ActivitiesOther investing		-0.03M
Cash from Investing ActivitiesCash from Investing		-0.03M			85.98M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance		0.27M		0.20M	0.60M	0.14M	0.19M
Long-Term Debt RepaymentsLT Debt Repayment		0.00M			-0.39M	0.00M	0.00M
Non-Current Debt		0.27M		0.20M	0.99M	0.14M	0.19M
Short-Term Debt issuancesST Debt Issuance		0.07M				0.17M
Short-Term Debt repaymentsST Debt Repayment		0.02M				0.06M
Current Debt		0.05M				0.11M
Net Debt Issuances and RepaymentsNet Debt Issuance		0.32M		0.20M	0.99M	0.25M	0.19M
Change in Capital Stock
Common Stock IssuedStock Issued					-87.35M
Net Shares Issued and RepurchasedNet Shares Issued					-87.35M
Net Equity Issued and RepurchasedNet Equity Issued					-87.35M
Other financing activitiesOther financing					-4.62M
Cash from Financing ActivitiesCash from Financing		0.33M		0.20M	-84.96M	0.53M	1.58M
Additional items
Exchange Rate EffectFX Effect		0.00M				0.00M	0.00M
Change in Cash		0.05M		0.07M	0.05M	0.05M	-0.52M
Ending Cash Balance	0.19M	0.24M		0.27M	0.78M	0.84M	0.32M	0.20M	0.39M	0.24M	0.18M	0.35M	0.37M
Free Cash FlowFCF		-0.25M		-0.12M	-0.87M	-0.47M	-2.04M
Net Cash FlowNCF		0.05M		0.07M	0.15M	0.06M	-0.46M
Interest Paid		0.02M				0.01M	0.00M
Income Taxes PaidTaxes Paid		0.03M				0.01M

EUDA Health Holdings Cash Flow Statement API

Pull EUDA Health Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EUDA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "EUDA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=EUDA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

EUDA Health Holdings EUDA Cash Flow Statement (2021-2026)

EUDA Health Holdings Quarterly Cash Flow Statement

EUDA Health Holdings Cash Flow Statement API

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