Epsium Enterprise Limited (EPSM)
NASDAQ: EPSM · Real-Time Price · USD
3.760
-0.050 (-1.31%)
At close: Dec 5, 2025, 4:00 PM EST
3.781
+0.021 (0.55%)
After-hours: Dec 5, 2025, 7:48 PM EST
Epsium Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.89 | 0.27 | 3.67 | 1.12 | 1.04 | 0.94 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other Operating Activities | 0.09 | 0.1 | 0.06 | 0.1 | 0.14 | 0.01 | |
| Change in Accounts Receivable | 0.16 | -0.48 | -0.44 | 0.07 | -0.1 | 0.17 | |
| Change in Inventory | 0.46 | 0.81 | 0.44 | -1.06 | -2.44 | 0.32 | |
| Change in Accounts Payable | 0.22 | -0.86 | 0.55 | 0.71 | 0.12 | -0.05 | |
| Change in Income Taxes | 0.06 | 0.12 | 0.57 | 0.18 | 0.16 | 0.12 | |
| Change in Other Net Operating Assets | -2.57 | -1.37 | -3 | 0.27 | 2.05 | -1.65 | |
| Operating Cash Flow | -2.43 | -1.39 | 1.86 | 1.4 | 0.99 | -0.11 | |
| Operating Cash Flow Growth | - | - | 33.41% | 41.15% | - | - | |
| Capital Expenditures | -0 | -0.08 | -0 | -0 | -0 | -0.02 | |
| Investment in Securities | -0.04 | -0.04 | - | - | - | - | |
| Other Investing Activities | - | - | - | -0.01 | - | - | |
| Investing Cash Flow | -0.05 | -0.13 | -0 | -0.01 | -0 | -0.02 | |
| Short-Term Debt Issued | - | 0.63 | 3.99 | - | - | 1 | |
| Total Debt Issued | 0.63 | 0.63 | 3.99 | - | - | 1 | |
| Short-Term Debt Repaid | - | -0.28 | -5.06 | -1.13 | -2.72 | -0.41 | |
| Total Debt Repaid | -0.28 | -0.28 | -5.06 | -1.13 | -2.72 | -0.41 | |
| Net Debt Issued (Repaid) | 0.35 | 0.35 | -1.07 | -1.13 | -2.72 | 0.58 | |
| Issuance of Common Stock | 5.75 | - | - | - | 0.12 | - | |
| Other Financing Activities | -1.23 | - | - | - | 1.52 | -0.17 | |
| Financing Cash Flow | 4.57 | 0.35 | -1.07 | -1.13 | -1.08 | 0.42 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | |
| Net Cash Flow | 2.09 | -1.17 | 0.79 | 0.25 | -0.09 | 0.28 | |
| Free Cash Flow | -2.43 | -1.48 | 1.86 | 1.39 | 0.99 | -0.13 | |
| Free Cash Flow Growth | - | - | 33.76% | 40.86% | - | - | |
| Free Cash Flow Margin | -28.74% | -11.79% | 6.38% | 12.45% | 5.43% | -0.68% | |
| Free Cash Flow Per Share | -0.20 | -0.12 | 0.15 | 0.12 | 0.05 | - | |
| Cash Income Tax Paid | - | - | 0.02 | - | - | - | |
| Levered Free Cash Flow | -2.23 | -1.19 | -0.21 | -0.1 | -0.19 | 0.04 | |
| Unlevered Free Cash Flow | -2.23 | -1.19 | -0.21 | -0.05 | -0.11 | 0.05 | |
| Change in Working Capital | -1.67 | -1.78 | -1.89 | 0.15 | -0.22 | -1.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.