Entrepreneur Universe Bright Group annual free cash flow
2020
2022
2023
2025
Entrepreneur Universe Bright Group Free Cash Flow (FCF) History (EUBG)
Entrepreneur Universe Bright Group reported $2.4M in free cash flow for fiscal 2025, an increase of 3.43% from the previous fiscal year, with a free cash flow margin of 42.28%.
View full Entrepreneur Universe Bright Group company overviewEntrepreneur Universe Bright Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.4M | $79,608 | +3.43% | +42.28% |
| 2023 | 2023-12-31 | $2.3M | $2.5M | — | +37.24% |
| 2022 | 2022-12-31 | −$148,598 | −$6.3M | — | −4.24% |
| 2020 | 2020-12-31 | $6.1M | — | — | +66.56% |
Entrepreneur Universe Bright Group quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43,060 | −$997,871 | −95.86% | +5.77% |
| Q1 2026 | 2026-03-31 | −$363,856 | −$440,555 | — | −49.31% |
| Q4 2023 | 2023-12-31 | $544,481 | $727,511 | — | +33.17% |
| Q3 2023 | 2023-09-30 | $661,063 | $870,471 | — | +38.55% |
| Q2 2023 | 2023-06-30 | $1.0M | $890,563 | +592.26% | +61.02% |
| Q1 2023 | 2023-03-31 | $76,699 | −$16,343 | −17.57% | +6.52% |
| Q4 2022 | 2022-12-31 | −$183,030 | — | — | −27.90% |
| Q3 2022 | 2022-09-30 | −$209,408 | — | — | −26.12% |
| Q2 2022 | 2022-06-30 | $150,368 | — | — | +17.88% |
| Q1 2022 | 2022-03-31 | $93,042 | — | — | +7.70% |
Entrepreneur Universe Bright Group free cash flow growth trends
Entrepreneur Universe Bright Group's latest reported quarter, Q2 2026, generated $43,060 in free cash flow, a decrease of 95.86% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Entrepreneur Universe Bright Group filings at SEC.gov ↗