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, 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 | — | — | +42.28% |
| 2023 | 2023-12-31 | $2.3M | $2.5M | — | +37.24% |
| 2022 | 2022-12-31 | −$148,598 | — | — | −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 | — | — | +5.77% |
| Q1 2026 | 2026-03-31 | −$363,856 | — | — | −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
Over the last five reported fiscal years, free cash flow declined from $6.1M to $2.4M, a compound annual decline of 17.04%. Entrepreneur Universe Bright Group's latest reported quarter, Q2 2026, generated $43,060 in free cash flow.
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 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.
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