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Escalon Medical (ESMC)
OTHER OTC:ESMC
US Market

Escalon Medical (ESMC) Cash flow

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Escalon Medical Cash Flow

ESMC's free cash flow for Q2 2026 was $-517.41M. For the 2026 fiscal year, ESMC's free cash flow was decreased by $381.37M and operating cash flow was $-517.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 380.73M$ -602.77K$ 325.15K$ -1.05M$ 838.71K
Investing Cash Flow
$ -3.88M$ -40.28K$ -13.84K$ 0.00$ -9.39K
Financing Cash Flow
$ -39.91M$ -37.46K$ -15.37K$ -6.93K$ -3.66K
End Cash Position
$ 802.38M$ 465.45K$ 1.15M$ 850.03K$ 1.91M
Free Cash Flow
$ 380.73M$ -643.06K$ 311.30K$ -1.05M$ 829.32K
Currency in USD

Escalon Medical Cash Flow