EUDA Health Holdings Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-2.8M | $-15.4M | $-10.0M | $-24.9M | $864.8K |
| Depreciation & Amortization | $195.2K | $173.2K | $119.3K | $172.0K | — |
| Depreciation | $38.5K | $22.1K | $4.9K | $5.5K | $5.0K |
| Amortization | $156.7K | $20.2K | — | $115.9K | $162.8K |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.4M | $-2.0M | $-2.9M | $-1.5M | $443.9K |
| Investing Activities | |||||
| Capital Expenditures | $77.3K | $96.8K | — | $18.1K | $1.1K |
| Business Acquisitions | — | — | — | — | $354.2K |
| Net Cash from Investing Activities | $-104.5K | $-147.8K | — | $-268.2K | $-356.2K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $2.6M | $2.3M | $2.4M | $2.5M | $-168.4K |
| Net Change in Cash | $107.5K | $40.1K | $-586.9K | $594.5K | $-60.8K |
| Free Cash Flow | $-2.5M | $-2.1M | — | $-1.5M | $442.8K |