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Eastern Company (EML)
NASDAQ:EML
US Market

Eastern Company (EML) Cash flow

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Eastern Company Cash Flow

EML's free cash flow for Q1 2025 was $-2.31M. For the 2025 fiscal year, EML's free cash flow was decreased by $-9.21M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 20.55M$ 26.48M$ 10.46M$ -2.02M$ 20.69M
Investing Cash Flow
$ -8.47M$ -5.43M$ 5.09M$ 12.62M$ -9.11M
Financing Cash Flow
$ -4.82M$ -22.90M$ -11.78M$ -20.27M$ -13.18M
End Cash Position
$ 14.84M$ 8.30M$ 10.19M$ 6.60M$ 16.10M
Free Cash Flow
$ 10.84M$ 20.05M$ 7.10M$ -5.74M$ 17.59M
Currency in USD

Eastern Company Cash Flow

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