TickerFacts.

Epsium Enterprise Ltd (EPSM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.38M
Year ended 2025-12-31
$1.86M2022-12-31: $1.39M2023-12-31: $1.86M2024-12-31: -$1.48M2025-12-31: -$2.38M-$2.38M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.38Mn/m2026-04-29, From 2025-01-01
2024-12-31-$1.48Mn/m2026-04-29, From 2024-01-01
2023-12-31$1.86M+33.8%2026-04-29, From 2023-01-01
2022-12-31$1.39Mn/a2025-04-30, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Beer, Wine & Distilled Alcoholic Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Epsium Enterprise Ltd (EPSM)2025-12-31-$2.38Mn/m
Marwynn Holdings, Inc. (MWYN)2025-04-30-$5.29Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
Rave Restaurant Group, Inc. (RAVE)2026-06-28$3.50M+4.9%
Educational Development Corp (EDUC)2026-02-28$1.46M-47.2%
HWH International Inc. (ESYN)2025-12-31-$1.77Mn/m
Natural Health Trends Corp (NHTC)2025-12-31-$6.07Mn/m
Innovative Food Holdings Inc (IVFH)2025-12-31-$269.7Kn/m
Cosmos Health Inc. (COSM)2025-12-31-$8.50Mn/m

Compare EPSM, MWYN, STEK, RAVE side by side · Screen every company in Wholesale-Beer, Wine & Distilled Alcoholic Beverages ↗