Cash Flow from Operating Activities: A company's cash flows from operations.
EPWK Holdings Ltd. (EPWKF) had Cash Flow from Operating Activities of $-10.68M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$9.38M |
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$3.16M |
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$3.35M |
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$12.09M |
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$10.30M |
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$0.17M |
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$12.19M |
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$-0.10M |
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$-0.19M |
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$-0.10M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-10.68M |
$-0.00M |
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$10.84M |
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$0.23M |
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$0.39M |
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$0.16M |
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| Fundamental Metrics & Ratios | |
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