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Energy Services Of America (ESOA)
:ESOA
US Market

Energy Services of America (ESOA) Cash flow

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Energy Services of America Cash Flow

ESOA's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ESOA's free cash flow was decreased by $-3.91M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.14M$ 18.68M$ 21.07M$ 8.28M$ 798.94K
Investing Cash Flow
$ -29.43M$ -8.00M$ -10.18M$ -8.28M$ -8.69M
Financing Cash Flow
$ 24.61M$ -14.19M$ -1.89M$ -805.41K$ 4.90M
End Cash Position
$ 12.24M$ 12.93M$ 16.43M$ 7.43M$ 8.23M
Free Cash Flow
$ 6.01M$ 9.92M$ 10.25M$ 2.98M$ -5.25M
Currency in USD

Energy Services of America Cash Flow