E-Home Household Service Holdings Limited (EJH) Cash Flow Statement
Where EJH’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- −$3.5M
- Capital expenditures
- $292,325 0.6% of revenue
- Free cash flow
- −$3.8M −7.7% margin
- Returned to shareholders
- —
- Change in cash
- $72.2M cash at year-end $173.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
EJH operating cash flow, capex and free cash flow
EJH cash flow trends, FY2017–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $10.4MFY2017 | −$3.5MFY2025 | — | |
| Capital expenditures | $6,361FY2017 | $292,325FY2025 | +61.4%/yr | |
| Free cash flow | $10.4MFY2017 | −$3.8MFY2025 | — | |
| Free cash flow margin | 29.3%FY2017 | −7.7%FY2025 | −37.0 pts | |
| Operating cash flow / net income | 1.29FY2017 | 1.35FY2021 | +0.06 | |
| Stock-based compensation | −$24FY2018 | $106,000FY2023 | — | |
| Dividends paid | $3.9MFY2017 | $0FY2022 | −100.0% | |
| Capex / revenue | 0.0%FY2017 | 0.6%FY2025 | +0.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EJH cash flow by activity
EJH net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
EJH cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | −$3.7M | −$19.5M | −$36.2M | −$5.4M | $6.4M | $5.6M | $10.2M | $9.7M | $8.0M |
| Depreciation & amortization | $834,227 | $850,743 | $3.0M | $860,362 | $611,897 | $26,379 | $19,700 | $218,281 | $13,207 |
| Stock-based compensation | — | — | $106,000 | $630,500 | $213,840 | — | $5,616 | −$24 | — |
| Change in working capital | $986,167 | $997,060 | $3.1M | $3.6M | −$2.7M | −$4.5M | −$4.9M | −$3.2M | −$305,217 |
| Other non-cash items | −$1.6M | $6.2M | $21.7M | $4.7M | $4.2M | $2.6M | $3.9M | $3.3M | $2.7M |
| Cash from operating activities | −$3.5M | −$11.5M | −$8.4M | $4.4M | $8.7M | $3.8M | $9.2M | $10.1M | $10.4M |
| Investing activities | |||||||||
| Capital expenditures | −$292,325 | −$4 | −$60.9M | −$7.1M | −$2.3M | −$284,996 | −$1.0M | −$45,826 | −$6,361 |
| Investments (net) | — | $4.3M | −$65.2M | −$941,073 | −$941,073 | −$941,073 | −$941,073 | −$4.0M | — |
| Acquisitions & other investing | −$32.1M | $4 | $60.9M | $669,154 | −$2.4M | $187,082 | $2.3M | $45,826 | −$2.6M |
| Cash from investing activities | −$32.4M | $4.3M | −$65.2M | −$7.4M | −$5.6M | −$1.0M | $382,434 | −$4.0M | −$2.6M |
| Financing activities | |||||||||
| Dividends paid | — | — | — | $0 | $0 | −$264,829 | −$264,829 | −$264,829 | −$3.9M |
| Net borrowing (repayment) | — | −$549,236 | $926,068 | $8.4M | $8.4M | $8.4M | $8.4M | — | — |
| Shares issued | $0 | $35.7M | $93.0M | $0 | $21.7M | $0 | $0 | $0 | $0 |
| Other financing | $108.7M | $1.4M | $1.6M | −$1.1M | −$8.4M | −$8.4M | −$8.4M | $1.2M | $385,274 |
| Cash from financing activities | $108.7M | $36.6M | $95.5M | $7.4M | $21.7M | −$264,829 | −$264,829 | $941,185 | −$3.5M |
| Summary | |||||||||
| Net change in cash | $72.2M | $29.6M | $16.4M | $2.4M | $27.4M | $1.8M | $9.1M | $7.1M | $7.0M |
| Cash at end of period | $173.0M | $100.8M | $71.3M | $54.8M | $52.4M | $25.0M | $23.2M | $14.1M | $7.0M |
| Free cash flow | −$3.8M | −$11.5M | −$69.3M | −$2.8M | $6.4M | $3.5M | $8.2M | $10.0M | $10.4M |
| Free cash flow margin | −7.7% | −22.7% | −105.1% | −4.3% | 8.6% | 7.6% | 16.1% | 21.9% | 29.3% |
| Capex / revenue | 0.6% | 0.0% | 92.3% | 11.2% | 3.1% | 0.6% | 2.0% | 0.1% | 0.0% |
| Operating cash flow / net income | — | — | — | — | 1.35 | 0.68 | 0.90 | 1.04 | 1.29 |
| Mar '26 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$161,778 | $4.2M | −$7.9M | −$7.9M | −$14.2M | −$14.2M | −$5.2M | −$2.6M | −$31.8M | −$31.8M | −$3.2M | −$3.2M |
| Depreciation & amortization | $447,529 | $488,927 | $345,300 | $345,300 | $319,046 | $319,046 | $541,794 | $582,798 | $1.2M | $1.2M | $1.8M | $1.8M |
| Stock-based compensation | — | — | — | — | — | — | $1.8M | $53,000 | $53,000 | — | $163,670 | $327,340 |
| Change in working capital | $1.1M | −$3.3M | $4.3M | $5.0M | −$3.7M | −$3.7M | $4.6M | $4.6M | $211,652 | $211,652 | $2.8M | −$4.0M |
| Other non-cash items | $55,740 | −$4.6M | $3.0M | $2.0M | $4.7M | $4.7M | −$418,456 | −$1.3M | $18.1M | $18.2M | $2.2M | $9.0M |
| Cash from operating activities | $1.4M | −$3.2M | −$322,441 | −$644,882 | −$12.8M | −$12.8M | $1.4M | $1.4M | −$12.2M | −$12.2M | $3.8M | $3.8M |
| Investing activities | ||||||||||||
| Capital expenditures | −$1.4M | −$292,326 | −$1 | $0 | −$2 | $0 | −$4 | −$4 | −$2,492 | −$10,529 | −$885,344 | −$885,344 |
| Acquisitions & other investing | $35.2M | −$151,191 | −$31.9M | −$63.9M | $15.0M | $15.0M | −$10.7M | −$10.7M | −$61.7M | −$61.7M | −$2.6M | −$2.6M |
| Cash from investing activities | $33.8M | −$443,517 | −$31.9M | −$63.9M | $15.0M | $15.0M | −$10.7M | −$10.7M | −$61.7M | −$61.7M | −$3.5M | −$3.5M |
| Financing activities | ||||||||||||
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $50.2M | $44.0M | $64.7M | $129.3M | $24.8M | $24.8M | $11.8M | $11.8M | $86.4M | $86.4M | $9.2M | $9.2M |
| Cash from financing activities | $50.2M | $44.0M | $64.7M | $129.3M | $24.8M | $24.8M | $11.8M | $11.8M | $86.4M | $86.4M | $9.2M | $9.2M |
| Summary | ||||||||||||
| Net change in cash | $89.7M | $40.7M | $31.5M | $31.5M | $26.5M | $26.5M | $3.1M | $3.1M | $8.8M | $8.8M | $7.6M | $3.8M |
| Cash at end of period | $262.7M | $173.0M | $132.3M | $132.3M | $100.8M | $100.8M | $74.3M | $74.3M | $71.3M | $71.3M | $62.5M | $3.8M |
| Free cash flow | $0 | −$3.5M | −$322,440 | −$322,442 | −$12.8M | −$12.8M | $1.4M | $690,707 | −$12.2M | −$12.2M | $2.9M | $2.9M |
| Free cash flow margin | 0.0% | −15.2% | −1.2% | −1.2% | −54.1% | −54.1% | 5.1% | 2.6% | −41.5% | −41.4% | 7.5% | 7.5% |
| Capex / revenue | 5.4% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 2.3% |
| Operating cash flow / net income | — | −0.77 | — | — | — | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
EJH cash generation
In fiscal 2025 (ended June 30, 2025), E-Home Household Service generated -$3.5 million of cash from operations and spent $0.3 million on capital expenditures, leaving free cash flow of -$3.8 million, −7.7% of revenue. Cash and equivalents rose by $72.2 million over the year.
Related: EJH income statement, EJH balance sheet. See the EJH stock overview for the latest quote and news.
EJH cash flow FAQ
What is E-Home Household Service's free cash flow?
E-Home Household Service's free cash flow was -$3.8 million in fiscal 2025: -$3.5 million of operating cash flow minus $0.3 million of capital expenditures It was -$11.5 million a year earlier..
How much cash does E-Home Household Service generate from operations?
E-Home Household Service generated -$3.5 million of cash from operating activities in fiscal 2025.
How much does E-Home Household Service spend on capital expenditures?
E-Home Household Service spent $0.3 million on capital expenditures in fiscal 2025, 0.6% of revenue, compared with $0.0 million the year before.