Company / Operating Cash Flow
ENTREPRENEUR UNIVERSE BRIGHT GROUP Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.5M
FY2025
5-year range
-$138.9K / $2.5M
FY2021-FY2025
Trend
+85.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from -$138,894 in FY2022 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025.
Improved from $2M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 85.2% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.51 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5M | +85.2% |
| FY2024 | $1.4M | -41.5% |
| FY2023 | $2.3M | +1774.0% |
| FY2022 | -$138.9K | -130.8% |
| FY2021 | $451.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026