Enviro-Serv (EVSV) Cash flow

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Enviro-Serv Cash Flow

EVSV's free cash flow for Q4 2025 was $-27.78K. For the 2025 fiscal year, EVSV's free cash flow was decreased by $-443.43K and operating cash flow was $-27.78K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -200.60K	$ 210.47K	$ -146.61K	$ -332.87K	$ -265.47K
Investing Cash Flow	$ -32.36K	$ 75.00K	$ -17.29K	$ 0.00	$ -269.81K
Financing Cash Flow	$ 267.97K	$ -264.94K	$ 168.96K	$ 253.18K	$ 451.76K
End Cash Position	$ 72.08K	$ 37.08K	$ 16.55K	$ 11.04K	$ 90.73K
Free Cash Flow	$ -232.96K	$ 210.47K	$ -146.61K	$ -332.87K	$ -275.47K

Currency in USD