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EPWK Holdings Ltd. (EPWKF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.68M
Year ended 2025-06-30
2023-06-30: -$1.50M2024-06-30: -$1.62M2025-06-30: -$10.68M-$10.68M
2023-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$10.68Mn/m2026-01-14, From 2024-07-01
2024-06-30-$1.62Mn/m2026-01-14, From 2023-07-01
2023-06-30-$1.50Mn/a2026-01-14, From 2022-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
EPWK Holdings Ltd. (EPWKF)2025-06-30-$10.68Mn/m
Investview, Inc. (INVU)2025-12-31-$3.70Mn/m
Paid Inc (PAYD)2025-12-31-$53.2Kn/m
Currenc Group Inc. (CURR)2025-12-31$7.86M+127.9%
Quotemedia Inc (QMCI)2025-12-31$1.11M-70.0%
Datavault AI Inc. (DVLT)2025-12-31-$23.61Mn/m
Research Solutions, Inc. (RSSS)2026-06-30$5.27M-24.9%
Heritage Global Inc. (HGBL)2025-12-31$6.14M-20.8%
Outdoor Holding Co (POWW)2026-03-31$963.8Kn/m

Compare EPWKF, INVU, PAYD, CURR side by side · Screen every company in Services-Business Services, NEC ↗