Epwk Holdings Ltd. cash flow statement EPWKF

Annual Quarterly

In fiscal 2025, which ended Jun 30, 2025, Epwk Holdings Ltd. used $10.7 million of cash from operations. It spent $4,426 on capital expenditures. Free cash flow was negative, at -$10.7 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
Operating
Depreciation and amortization
0
Operating cash flow
-11
Investing
Capital expenditures
0
Investing cash flow
-0
Financing
Financing cash flow
11
Change in cash
Effect of exchange rate
0
Free cash flow
-11
Per share
Free cash flow per share
-20.57
Ratios
Free cash flow margin
-38.36%
Capital expenditures to revenue
0.02%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
EPWKF (OTC)
Incorporated in
VA
Headquarters
Xiamen
SEC filer status
, Emerging growth company
SEC CIK
1900720

Other Services-Business Services, NEC companies

All 136 Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.