Epsium Enterprise Ltd cash flow statement

In fiscal 2025, Epsium Enterprise Ltd's operations generated −$2.4m of cash; it spent $4,156 on capital projects, leaving free cash flow of −$2.4m. It returned $300,000 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Epsium Enterprise Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1,396	1,862	−1,393	−2,379
Depreciation and amortisation	23	20	15	20
Capital spending	4	1	83	4
Free cash flow	1,392	1,861	−1,476	−2,383
Share buybacks	—	—	—	300
Shares issued	—	—	—	5,750

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Epsium Enterprise Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Epsium Enterprise Ltd.