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Euda Health Holdings Limited (EUDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EUDA Annual Cash Flow →
A period-by-period view of cash flow from Euda Health Holdings Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2.77
Depreciation & amortization0.04
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-0.01
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Formation And Operating Costs Paid By Related Party-
Operating Lease Right Of Use Asset Amortization Expense-
Finance Lease Right Of Use Asset Amortization-
Investment Income Net-
Earnout Payment-
Change In Fair Value Of Prepaid Forward Purhcase Liabilities-
Increase Decrease In Accounts Payable Related Party-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Fair Value Of Prepaid Forward Purhcase Liabilities-
Loss On Settlement Of Prepaid Forward Contracts-
Increase Decrease In Other Receivables Related Parties-
Gain Loss On Termination Of Lease-
Change In Fair Value Of Prepaid Forward Purchase Liabilities-
Gain Loss On Fair Value Of Warrant Liabilities-
Gain Loss On Settlement Of Prepaid Forward Contracts-
Gain From Forgiveness On Promissory Note-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.09
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits-0.02
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities2.57
Discontinued operations0.00
Net Cash flow from Operating Activities-2.43
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net0.47
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Representatives Purchase Option-
Payment Of Underwriting Commission-
Proceeds From Underwriters Purchase Option-
Proceeds From Reverse Recapitalization-
Repayments From Other Receivable Related Parties-
Repayments To Shortterm Loans Third Parties-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Shortterm Loans Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.55
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow-2.40
Total Cash Flow0.11
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About Euda Health Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019361

Figures are derived from filed reports and may be restated. Historical data is subject to revision.