ENTREPRENEUR UNIVERSE BRIGHT GROUP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+405.0% +$1M
$2M
Free Cash Flow↑+366.6% +$1M
$1M
Investing Cash Flow
—
Financing Cash Flow
$0
Capex
$116K
Dividends Paid
$0
D&A↓-32.1% -$3K
$7K