EPWK Holdings Ltd. (EPWKF)
OTCMKTS · Delayed Price · Currency is USD
0.0017
+0.0002 (13.33%)
At close: May 5, 2026
EPWK Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -19.46 | -10.44 | -1.2 | -1.08 | -3.41 | 0.62 |
Depreciation & Amortization | 0.18 | 0.14 | 0.19 | 0.26 | 0.49 | 1.04 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.06 | 0.1 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.4 | 0 |
Stock-Based Compensation | 6.74 | 6.74 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | -0.04 | 0.05 | - | - |
Other Operating Activities | 0.64 | 0.53 | 0.91 | 0.81 | 1.68 | - |
Change in Accounts Receivable | 0.25 | -0.17 | 0.55 | -0.29 | -0.5 | 0.07 |
Change in Inventory | 0.49 | -7.16 | 0.07 | -0.31 | 0.01 | 0.15 |
Change in Accounts Payable | -0.1 | -0.14 | -0.51 | 0.64 | 0.48 | 0.03 |
Change in Unearned Revenue | -0.8 | 0.13 | -0.77 | -0.48 | -0.98 | -0.8 |
Change in Other Net Operating Assets | 0.62 | -0.36 | -0.87 | -1.15 | -1.95 | 0.03 |
Operating Cash Flow | -11.38 | -10.68 | -1.62 | -1.5 | -3.66 | 1.15 |
Operating Cash Flow Growth | - | - | - | - | - | 334.42% |
Capital Expenditures | -0.59 | -0 | -0 | -0.01 | -0.39 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.01 |
Divestitures | - | - | - | - | -0.01 | - |
Investment in Securities | 0 | 0 | - | 0.03 | -0.06 | - |
Other Investing Activities | -0.82 | - | - | 0.01 | 2.97 | - |
Investing Cash Flow | -7.53 | -0 | -0 | 0.04 | 2.54 | -0.11 |
Short-Term Debt Issued | - | 7.49 | 6.14 | 4.45 | 0.27 | - |
Long-Term Debt Issued | - | - | - | - | 2.56 | 0.45 |
Total Debt Issued | 5.35 | 7.49 | 6.14 | 4.45 | 2.83 | 0.45 |
Short-Term Debt Repaid | - | -6.95 | -4.9 | -3.01 | -0.87 | -2.33 |
Long-Term Debt Repaid | - | - | - | - | -0.67 | - |
Total Debt Repaid | -6.53 | -6.95 | -4.9 | -3.01 | -1.54 | -2.33 |
Net Debt Issued (Repaid) | -1.19 | 0.54 | 1.24 | 1.45 | 1.29 | -1.87 |
Issuance of Common Stock | 27.3 | 12.97 | - | - | - | - |
Other Financing Activities | -3.72 | -2.67 | - | - | - | - |
Financing Cash Flow | 22.39 | 10.84 | 1.24 | 1.45 | 1.29 | -1.87 |
Foreign Exchange Rate Adjustments | 0.06 | 0 | 0 | -0.09 | -0.03 | 0.1 |
Net Cash Flow | 3.54 | 0.16 | -0.38 | -0.11 | 0.14 | -0.73 |
Free Cash Flow | -11.97 | -10.68 | -1.62 | -1.5 | -4.05 | 1.04 |
Free Cash Flow Margin | -37.94% | -38.36% | -8.03% | -7.58% | -31.62% | 9.16% |
Free Cash Flow Per Share | -9.34 | -20.57 | -3.39 | -5.13 | -25.38 | 6.52 |
Cash Interest Paid | 0.13 | 0.14 | 0.15 | 0.11 | 0.08 | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Levered Free Cash Flow | -5.8 | -7.54 | -1.37 | -1.76 | 0.06 | -2.13 |
Unlevered Free Cash Flow | -5.72 | -7.45 | -1.28 | -1.69 | 0.1 | -2.13 |
Change in Working Capital | 0.47 | -7.71 | -1.54 | -1.59 | -2.94 | -0.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.