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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market
ESQ
Esquire Financial Holdings
RESEARCH TOOLSreports

Esquire Financial Holdings (ESQ) Cash flow

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Esquire Financial Holdings Cash Flow

ESQ's free cash flow for Q4 2025 was $11.54M. For the 2025 fiscal year, ESQ's free cash flow was decreased by $17.62M and operating cash flow was $16.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 59.84M$ 42.21M$ 42.40M$ 38.80M$ 30.08M
Investing Cash Flow
$ -362.09M$ -308.27M$ -215.40M$ -221.50M$ -170.49M
Financing Cash Flow
$ 411.81M$ 227.17M$ 174.09M$ 197.67M$ 224.38M
End Cash Position
$ 235.89M$ 126.33M$ 165.21M$ 164.12M$ 149.16M
Free Cash Flow
$ 56.68M$ 39.06M$ 39.40M$ 37.56M$ 27.14M
Currency in USD

Esquire Financial Holdings Cash Flow