Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Esg (ESGH) over the last 3 years, with Q3 2025 value amounting to $1.8 million.

  • Esg's Free Cash Flow rose 11960.14% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $342290.0, marking a year-over-year increase of 147615.08%. This contributed to the annual value of $861468.0 for FY2024, which is 61828.51% up from last year.
  • Esg's Free Cash Flow amounted to $1.8 million in Q3 2025, which was up 11960.14% from -$25784.0 recorded in Q2 2025.
  • In the past 5 years, Esg's Free Cash Flow registered a high of $1.8 million during Q3 2025, and its lowest value of -$1.7 million during Q1 2025.
  • Over the past 3 years, Esg's median Free Cash Flow value was $94973.0 (recorded in 2024), while the average stood at $117484.8.
  • As far as peak fluctuations go, Esg's Free Cash Flow soared by 13459.72% in 2024, and later crashed by 190445.6% in 2025.
  • Quarter analysis of 3 years shows Esg's Free Cash Flow stood at -$854982.0 in 2023, then skyrocketed by 134.6% to $295800.0 in 2024, then surged by 503.79% to $1.8 million in 2025.
  • Its Free Cash Flow was $1.8 million in Q3 2025, compared to -$25784.0 in Q2 2025 and -$1.7 million in Q1 2025.