EUDA Health Holdings Limited (EUDA)
NASDAQ: EUDA · Real-Time Price · USD
9.65
-0.26 (-2.62%)
At close: Apr 1, 2026, 4:00 PM EDT
9.50
-0.15 (-1.55%)
After-hours: Apr 1, 2026, 7:37 PM EDT

EUDA Health Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jul '22 Dec '21
Net Income
0.24-15.39-10.04-24.95-1.760.9
Depreciation & Amortization
0.120.0400.12-0.17
Other Adjustments
-14.6315.384.6822.01-0.22-1.88
Change in Receivables
-0.240.08-0.031.73--0.09
Changes in Inventories
-0.11-0.13----
Changes in Accounts Payable
0.270.020---
Changes in Accrued Expenses
-0.46-0.240.521.120.82-0.14
Changes in Income Taxes Payable
-0.090.060.09-0.04-0.01
Changes in Unearned Revenue
0.50.45----
Changes in Other Operating Activities
-0.21-0.070.25-1.460.160.76
Operating Cash Flow
-1.99-2.03-2.92-1.53-1.010.44
Capital Expenditures
-0.12-0.1----0
Purchases of Intangible Assets
-0-0.02----
Payments for Business Acquisitions
00.02----
Other Investing Activities
-0-0.05--0.27-86.25-0.36
Investing Cash Flow
-0.17-0.15--0.27-86.25-0.36
Short-Term Debt Issued
2.451.081.451.68-0.43
Short-Term Debt Repaid
-0.71-0.26----
Net Short-Term Debt Issued (Repaid)
1.740.821.451.68-0.43
Long-Term Debt Issued
-1.5--0.8-
Long-Term Debt Repaid
--0.3----
Net Long-Term Debt Issued (Repaid)
-1.2--0.8-
Issuance of Common Stock
-0.050.792.4289.17-
Net Common Stock Issued (Repurchased)
-0.050.792.4289.17-
Other Financing Activities
0.050.250.12-1.61-2.52-0.6
Financing Cash Flow
1.942.322.352.4987.45-0.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-0.1-0.02-0.1-0.02
Net Cash Flow
-0.210.04-0.590.590.19-0.06
Free Cash Flow
-2.11-2.13-2.92-1.53-1.010.44
FCF Margin
-40.90%-53.14%-78.72%-40.56%-4.20%
Free Cash Flow Per Share
-1.15-1.31-2.55-2.54-3.420.96
Levered Free Cash Flow
1.91-13.29-7.73-23.470.022.08
Unlevered Free Cash Flow
-2.21-17.28-3.1-12.47-1.01-0.38
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q