Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Income Statement
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Ratios

ESH Acquisition (ESHA) Free Cash Flow (2022 - 2025)

ESH Acquisition's Free Cash Flow history spans 4 years, with the latest figure at -$579140.0 for Q3 2025.

  • Quarterly Free Cash Flow fell 165.71% to -$579140.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Sep 2025, down 107.54% year-over-year, with the annual reading at -$2.2 million for FY2024, 178.66% down from the prior year.
  • Free Cash Flow came in at -$579140.0 for Q3 2025, up from -$642258.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20103.0 in Q1 2024 to a low of -$1.0 million in Q4 2024.
  • The 4-year median for Free Cash Flow is -$310181.0 (2023), against an average of -$356014.6.
  • Year-over-year, Free Cash Flow crashed 9638.83% in 2023 and then soared 451.57% in 2024.
  • ESH Acquisition's Free Cash Flow stood at -$3035.0 in 2022, then tumbled by 2844.81% to -$89375.0 in 2023, then tumbled by 1059.7% to -$1.0 million in 2024, then skyrocketed by 44.12% to -$579140.0 in 2025.
  • Per Business Quant, the three most recent readings for ESHA's Free Cash Flow are -$579140.0 (Q3 2025), -$642258.0 (Q2 2025), and -$383406.0 (Q1 2025).