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Epsium Enterprise Limited (EPSM)
NASDAQ: EPSM · Real-Time Price · USD
1.420
-0.040 (-2.74%)
Sep 2, 2026, 10:22 AM EDT - Market open

Epsium Enterprise Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.50.273.671.121.04
Depreciation & Amortization
0.020.020.020.020.02
Asset Writedown & Restructuring Costs
0.150.090.01--
Other Operating Activities
0.120.010.050.10.14
Change in Accounts Receivable
0.96-0.48-0.440.07-0.1
Change in Inventory
-1.350.810.44-1.06-2.44
Change in Accounts Payable
-0.03-0.860.550.710.12
Change in Income Taxes
-0.120.570.180.16
Change in Other Net Operating Assets
-0.75-1.37-30.272.05
Operating Cash Flow
-2.38-1.391.861.40.99
Operating Cash Flow Growth
--33.41%41.15%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.08-0-0-0
Investment in Securities
--0.04---
Other Investing Activities
----0.01-
Investing Cash Flow
-0-0.13-0-0.01-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.010.633.99--
Total Debt Issued
0.010.633.99--
Short-Term Debt Repaid
-0.37-0.28-5.06-1.13-2.72
Total Debt Repaid
-0.37-0.28-5.06-1.13-2.72
Net Debt Issued (Repaid)
-0.360.35-1.07-1.13-2.72
Issuance of Common Stock
5.75---0.12
Repurchase of Common Stock
-0.3----
Other Financing Activities
-0.87---1.52
Financing Cash Flow
4.220.35-1.07-1.13-1.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-00-0
Net Cash Flow
1.83-1.170.790.25-0.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.38-1.481.861.390.99
Free Cash Flow Growth
--33.76%40.86%-
Free Cash Flow Margin
-46.57%-11.79%6.38%12.45%5.43%
Free Cash Flow Per Share
-0.18-0.120.150.120.05
Levered Free Cash Flow
-2.38-1.19-0.21-0.1-0.19
Unlevered Free Cash Flow
-2.38-1.19-0.21-0.05-0.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.02--
Change in Working Capital
-1.17-1.78-1.890.15-0.22
SEC Filings: 10-K · 10-Q