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Espey Mfg & Electronics (ESP)
:ESP
US Market
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Espey Mfg & Electronics (ESP) Cash flow

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Espey Mfg & Electronics Cash Flow

ESP's free cash flow for Q3 2025 was $10.49M. For the 2025 fiscal year, ESP's free cash flow was decreased by $11.19M and operating cash flow was $11.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.99M$ 10.60M$ 3.90M$ 2.22M$ 595.00K
Investing Cash Flow
$ -6.94M$ -7.84M$ -8.77M$ -918.34K$ 2.01M
Financing Cash Flow
$ 458.27K$ -1.15M$ -489.27K$ 0.00$ -1.20M
End Cash Position
$ 18.86M$ 4.35M$ 2.75M$ 8.10M$ 6.80M
Free Cash Flow
$ 16.63M$ 5.43M$ 3.39M$ 1.92M$ 551.44K
Currency in USD

Espey Mfg & Electronics Cash Flow

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