Energy & Environmental Services (EESE) Cash flow

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Energy & Environmental Services Cash Flow

EESE's free cash flow for Q1 2026 was $26.20K. For the 2026 fiscal year, EESE's free cash flow was decreased by $446.20K and operating cash flow was $32.80K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 469.70K	$ -310.40K	$ 1.17M	$ 542.50K	$ -939.80K
Investing Cash Flow	$ 162.20K	$ 17.30K	$ -369.60K	$ -1.80M	$ -1.01M
Financing Cash Flow	$ -1.42M	$ 102.40K	$ -1.55M	$ 2.51M	$ 953.00K
End Cash Position	$ 338.50K	$ 1.21M	$ 1.40M	$ 2.00M	$ 739.40K
Free Cash Flow	$ 11.80K	$ -434.40K	$ 576.50K	$ -1.31M	$ -2.04M

Currency in USD