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Environmental Tectonics Corporation (ETCC)
OTHER OTC:ETCC
US Market
ETCC
Environmental Tectonics
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Environmental Tectonics (ETCC) Cash flow

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Environmental Tectonics Cash Flow

ETCC's free cash flow for Q1 2025 was $-2.80M. For the 2025 fiscal year, ETCC's free cash flow was decreased by $-299.00K and operating cash flow was $-2.66M. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22Aug 21Nov 20
Operating Cash Flow
$ -3.87M$ -3.71M$ 1.43M$ 2.35M$ -4.00K
Investing Cash Flow
$ 3.55M$ -311.00K$ 4.45M$ -196.00K$ -94.00K
Financing Cash Flow
$ 1.69M$ 2.65M$ -3.22M$ -3.63M$ -647.00K
End Cash Position
$ 9.43M$ 8.44M$ 9.63M$ 7.05M$ 8.26M
Free Cash Flow
$ -4.32M$ -4.02M$ 1.19M$ 2.15M$ -98.00K
Currency in USD

Environmental Tectonics Cash Flow