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Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
7.08
-0.10 (-1.39%)
At close: Mar 13, 2026, 4:00 PM EDT
7.07
-0.01 (-0.14%)
After-hours: Mar 13, 2026, 5:00 PM EDT

Euroholdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
14.713.77
Depreciation & Amortization
0.310.08
Stock-Based Compensation
0.29-
Other Adjustments
-10.23-
Changes in Other Operating Activities
-1.131.11
Operating Cash Flow
3.944.96
Operating Cash Flow Growth
-20.54%-
Capital Expenditures
-31.98-0.21
Sale of Property, Plant & Equipment
12.88-
Investing Cash Flow
-19.11-0.21
Long-Term Debt Issued
20-
Long-Term Debt Repaid
--1.93
Net Long-Term Debt Issued (Repaid)
20-1.93
Common Dividends Paid
-1.18-
Other Financing Activities
-0.14-3.19
Financing Cash Flow
18.68-5.12
Net Cash Flow
3.51-0.36
Free Cash Flow
-28.044.75
FCF Margin
-211.96%30.39%
Free Cash Flow Per Share
-10.021.71
Levered Free Cash Flow
1.912.83
Unlevered Free Cash Flow
-18.164.81
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q