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Espey Mfg & Electronics (ESP)
:ESP
US Market

Espey Mfg & Electronics (ESP) Cash flow

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Espey Mfg & Electronics Cash Flow

ESP's free cash flow for Q2 2025 was $4.49M. For the 2025 fiscal year, ESP's free cash flow was decreased by $2.04M and operating cash flow was $5.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 10.60M$ 3.90M$ 2.22M$ 595.00K$ 5.97M
Investing Cash Flow
$ -7.84M$ -8.77M$ -918.34K$ 2.01M$ 326.01K
Financing Cash Flow
$ -1.15M$ -489.27K$ 0.00$ -1.20M$ -2.36M
End Cash Position
$ 4.35M$ 2.75M$ 8.10M$ 6.80M$ 5.40M
Free Cash Flow
$ 5.43M$ 3.39M$ 1.92M$ 551.44K$ 5.75M
Currency in USD

Espey Mfg & Electronics Cash Flow

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