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Epsium Enterprise Limited (EPSM) Cash flow

Epsium Enterprise Limited Cash Flow

EPSM's free cash flow for Q4 2025 was $-454.10K. For the 2025 fiscal year, EPSM's free cash flow was decreased by $-2.34K and operating cash flow was $-451.76K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.38M$ -1.39M$ 1.86M$ 1.40M$ 988.83K
$ -4.16K$ -127.97K$ -770.00$ -11.72K$ -916.00
$ 4.22M$ 352.85K$ -1.07M$ -1.13M$ -1.08M
$ 1.98M$ 148.83K$ 1.32M$ 525.56K$ 272.01K
$ -2.38M$ -1.48M$ 1.86M$ 1.39M$ 987.91K

Currency in USD

Epsium Enterprise Limited Cash Flow

-4M-2M02M4M6M202020212022202320242025OperatingInvestingFinancing