tiprankstipranks
Trending News
More News >
Escalade Inc. (ESCA)
NASDAQ:ESCA
US Market

Escalade (ESCA) Cash flow

Compare
111 Followers

Escalade Cash Flow

ESCA's free cash flow for Q4 2025 was $13.65M. For the 2025 fiscal year, ESCA's free cash flow was decreased by $-5.51M and operating cash flow was $14.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 31.01M$ 36.05M$ 48.33M$ 8.52M$ 1.07M
Investing Cash Flow
$ -4.81M$ 3.93M$ -1.95M$ -37.83M$ -9.65M
Financing Cash Flow
$ -18.52M$ -35.80M$ -50.33M$ 28.90M$ 9.45M
End Cash Position
$ 11.88M$ 4.19M$ 16.00K$ 3.97M$ 4.37M
Free Cash Flow
$ 28.50M$ 34.01M$ 46.24M$ 6.41M$ -8.62M
Currency in USD

Escalade Cash Flow