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Entrepreneur Universe Bright cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$43K in Q2 2026 · $1.6M over twelve months

Operating cash flow$43K
Capital spending−$384
Free cash flow+$43K

Analysis

In Q2 2026, Entrepreneur Universe Bright generated $43K of operating cash flow and spent $384 on capital projects, leaving free cash flow of $43K. That is $198K less than in Q2 2025 ($241K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.6M; the cash balance rose by $1.5M.

Operating cash flow was $43K against net income of −$34K. The largest differences: deferred taxes +$246K, income taxes payable −$231K, receivables +$168K.

Free cash flow

Entrepreneur Universe Bright: free cash flow by quarterEntrepreneur Universe Bright: free cash flow by quarter$291KQ3 2024$301KQ4 2024$424KQ1 2025$241KQ2 2025$334KQ3 2025$1.5MQ4 2025−$364KQ1 2026$43KQ2 2026
Operating cash flow less capital spending.
Entrepreneur Universe Bright: operating cash flow against capital spendingEntrepreneur Universe Bright: operating cash flow against capital spendingOperating cash flowCapital spending$291K$0Q3 2024$301K$0Q4 2024$424K$0Q1 2025$241K$0Q2 2025$334K$0Q3 2025$1.5M$0Q4 2025−$321K$43KQ1 2026$43K$384Q2 2026
Latest (Q2 2026): Operating cash flow $43K, Capital spending $384.

Capital allocation, year by year

Entrepreneur Universe Bright: where the cash came from (up) and went (down), by fiscal yearEntrepreneur Universe Bright: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingDividendsFY2021: Operating cash flow $452KFY2021: Net borrowing $313K$765KFY2021FY2022: Operating cash flow −$139KFY2022: Capital spending −$10KFY2022FY2023: Operating cash flow $2.3MFY2023: Capital spending −$2K$2.3MFY2023FY2024: Operating cash flow $1.4MFY2024: Dividends −$2.2M$1.4MFY2024FY2025: Operating cash flow $2.5MFY2025: Capital spending −$117K$2.5MFY2025
Over these 5 years operating cash flow totalled $6.5M; the largest uses were dividends ($2.2M) and operating cash flow ($139K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.7M
Debtnone
Net cash$10.7M

Entrepreneur Universe Bright funds itself: free cash flow was $1.6M over the last twelve months, with $10.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Entrepreneur Universe Bright: sources (+) and uses (−) of cash, Q2 2026Entrepreneur Universe Bright: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$61KExchange rates$56KOperating cash flow$43KOther investing−$38KCapital spending−$384
Entrepreneur Universe Bright: sources (+) and uses (−) of cash, TTM to Q2 2026Entrepreneur Universe Bright: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$1.6MCash drawn (+) / kept (−)−$1.5MNot reconciled−$249KExchange rates$185K

From profit to cash

Entrepreneur Universe Bright: net income to operating cash flow, Q2 2026Entrepreneur Universe Bright: net income to operating cash flow, Q2 2026Net income−$34KDepreciation & amortization$8KDeferred taxes$246KReceivables$168KDeferred revenue$15KPrepaid and other assets−$131KIncome taxes payable−$231KOperating cash flow$43K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$43K−$384−$61K$43K
Q1 2026−$321K−$43K$409K−$364K
Q4 2025$1.5M—−$1.4M$1.5M
Q3 2025$334K—−$414K$334K
Q2 2025$241K—−$239K$241K
Q1 2025$424K—−$425K$424K
Q4 2024$301K—−$213K$301K
Q3 2024$291K—$1.8M$291K

Entrepreneur Universe Bright: income statement and cash flow

Entrepreneur Universe Bright, Q2 2026: revenue $746K (-35% year over year), operating margin 3.5%. The chart follows the revenue to costs, profit and cash.

Entrepreneur Universe Bright: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.