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Escalade (ESCA)
:ESCA
US Market

Escalade (ESCA) Cash flow

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Escalade Cash Flow

ESCA's free cash flow for Q3 2025 was $-1.26M. For the 2025 fiscal year, ESCA's free cash flow was decreased by $-12.23M and operating cash flow was $-965.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.05M$ 48.33M$ 8.52M$ 1.07M$ 2.63M
Investing Cash Flow
$ 3.93M$ -1.95M$ -37.83M$ -9.65M$ -21.03M
Financing Cash Flow
$ -35.80M$ -50.33M$ 28.90M$ 9.45M$ 16.02M
End Cash Position
$ 4.19M$ 16.00K$ 3.97M$ 4.37M$ 3.50M
Free Cash Flow
$ 34.01M$ 46.24M$ 6.41M$ -8.62M$ -2.82M
Currency in USD

Escalade Cash Flow