Eddy Smart Home Solutions Ltd.
EDY.VTSXVTechnology● Active
$1.50
+$0.00(+0.00%)
Market Cap$9192935
P/E Ratio—
52W High$2.5
52W Low$1.46
Eddy Smart Home Solutions Ltd. (EDY.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDY.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.81M) | ($3.65M) | ($10.57M) | ($11.80M) | ($0.30M) |
| Depreciation & Amort. | $0.39M | $0.38M | $0.81M | $0.69M | $0.32M |
| Stock-Based Comp. | $0.00M | $0.02M | $0.07M | $0.78M | $0.07M |
| Change in Working Capital | $2.23M | $0.95M | $3.20M | ($1.48M) | $0.02M |
| Net Cash from Operations | ($0.75M) | ($1.89M) | ($2.43M) | ($10.34M) | ($0.21M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.01M) | ($0.14M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.02M | ($0.01M) | ($0.01M) | $0.38M | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.00M | ($5.59M) | $3.15M | ($0.95M) | $5.25M |
| Net Cash from Financing | $1.00M | $1.06M | $3.13M | $10.26M | $0.42M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.75M) | ($1.89M) | ($2.44M) | ($10.48M) | ($0.24M) |
| FCF Margin %(computed) | -15.82% | -50.08% | -71.61% | -408.58% | -19.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Eddy Smart Home Solutions Ltd. data
About Eddy Smart Home Solutions Ltd. (EDY.V) Cash Flow Statement
Eddy Smart Home Solutions Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -15.82%. Capital expenditure was $0.00B.
Frequently asked questions
EDY.V · 4 questionsEddy Smart Home Solutions Ltd. generated free cash flow of ($0.00B) for 2025, up 60.6% year-over-year.
EDY.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10