Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Esg (ESGH) Free Cash Flow (2023 - 2025)

Esg (ESGH) has disclosed Free Cash Flow for 3 consecutive years, with -$123471.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 141.74% to -$123471.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$76981.0 through Dec 2025, down 106.84% year-over-year, with the annual reading at -$76981.0 for FY2025, 108.94% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$123471.0 at Esg, down from $1.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.8 million in Q3 2025, with the low at -$1.7 million in Q1 2025.
  • Average Free Cash Flow over 3 years is $97405.2, with a median of $34594.5 recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 134.6% in 2024, then tumbled 1904.46% in 2025.
  • Over 3 years, Free Cash Flow stood at -$854982.0 in 2023, then skyrocketed by 134.6% to $295800.0 in 2024, then crashed by 141.74% to -$123471.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$123471.0, $1.8 million, and -$25784.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.