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Epsium Enterprise Limited (EPSM)
NASDAQ: EPSM · Real-Time Price · USD
1.570
0.00 (0.00%)
Aug 12, 2026, 4:00 PM EDT - Market closed

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
-1.50.283.721.131.05
Depreciation & Amortization
0.020.020.020.020.02
Other Adjustments
0.270.090.020.090.13
Change in Receivables
0.95-0.48-0.430.07-0.07
Changes in Inventories
-1.350.810.44-1.06-2.44
Changes in Accounts Payable
-0.03-0.860.550.710.12
Changes in Accrued Expenses
-000.05-0-0
Changes in Income Taxes Payable
-0.120.570.180.16
Changes in Unearned Revenue
-----0.36
Changes in Other Operating Activities
-0.73-1.38-3.070.272.38
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
Other Investing Activities
--0.04--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
Long-Term Debt Repaid
---0.03-0.1-0.1
Net Long-Term Debt Issued (Repaid)
---0.03-0.1-0.1
Issuance of Common Stock
5.75---0.12
Repurchase of Common Stock
-0.3----
Net Common Stock Issued (Repurchased)
5.45---0.12
Other Financing Activities
-1.230.35-1.04-1.03-1.1
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%-
FCF Margin
-46.57%-11.79%6.38%12.45%5.43%
Free Cash Flow Per Share
-0.26-0.120.160.120.24
Levered Free Cash Flow
-3.6-1.112.21.120.81
Unlevered Free Cash Flow
-3.6-1.12.291.181.01
SEC Filings: 10-K · 10-Q