Eco Science Solutions (ESSI) Cash from Financing Activities (2011 - 2025)
Eco Science Solutions' quarterly Cash from Financing Activities came in at $97302.0 in Q4 2025, up 29.04% year-on-year from $75402.0 in Q4 2024, and up 4.3% quarter-over-quarter from $93288.0 in Q3 2025.
Eco Science Solutions has reported Cash from Financing Activities for 14 years, with the latest figure at $97302.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 29.04% year-over-year to $97302.0; the trailing twelve-month figure through Oct 2025 stood at $363584.0 (down 15.08% YoY), and the FY2025 full-year result was $320540.0, down 30.36% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $97302.0, up from $93288.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $211143.0 in Q1 2024, with the low at $17700.0 in Q1 2021.
- Average Cash from Financing Activities over 4 years is $95878.0, with a median of $86680.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 91.57% in 2021 and surged 57.22% in 2025.
- Tracing ESSI's Cash from Financing Activities over 4 years: stood at $17700.0 in 2021, then surged by 238.33% to $59885.0 in 2023, then grew by 25.91% to $75402.0 in 2024, then climbed by 29.04% to $97302.0 in 2025.
- The last three Cash from Financing Activities figures came in at $97302.0 (Q4 2025), $93288.0 (Q3 2025), and $69475.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Eco Science Solutions | - | - | -9,502.00 | 97,302.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 97,302.00 |
| Oct 31, 2025 | 97,302.00 |
| Jul 31, 2025 | 93,288.00 |
| Jul 31, 2025 | 93,288.00 |
| Apr 30, 2025 | 69,475.00 |
| Apr 30, 2025 | 69,475.00 |
| Jan 31, 2025 | 103,519.00 |
| Jan 31, 2025 | 103,519.00 |
| Oct 31, 2024 | 75,402.00 |
| Oct 31, 2024 | 75,402.00 |
| Jul 31, 2024 | 59,336.00 |
| Jul 31, 2024 | 59,336.00 |
| Apr 30, 2024 | 82,283.00 |
| Apr 30, 2024 | 82,283.00 |
| Jan 31, 2024 | 211,143.00 |
| Jan 31, 2024 | 211,143.00 |
| Oct 31, 2023 | 59,885.00 |
| Oct 31, 2023 | 59,885.00 |
| Jul 31, 2023 | 86,680.00 |
| Jul 31, 2023 | 86,680.00 |
| Apr 30, 2023 | 102,555.00 |
| Apr 30, 2023 | 102,555.00 |
| Jan 31, 2023 | 187,846.00 |
| Jan 31, 2023 | 187,846.00 |
| Jan 31, 2021 | 17,700.00 |
| Jan 31, 2021 | 17,700.00 |
| Oct 31, 2020 | 142,229.00 |
| Oct 31, 2020 | 142,229.00 |
| Jul 31, 2020 | 113,742.00 |
| Jul 31, 2020 | 113,742.00 |
| Apr 30, 2020 | 116,654.00 |
| Apr 30, 2020 | 116,654.00 |
| Jan 31, 2020 | 210,077.00 |
| Jan 31, 2020 | 210,077.00 |
| Oct 31, 2019 | 224,715.00 |
| Oct 31, 2019 | 224,715.00 |
| Jul 31, 2019 | 153,360.00 |
| Jul 31, 2019 | 153,360.00 |
| Apr 30, 2019 | 200,258.00 |
| Apr 30, 2019 | 200,258.00 |
| Jan 31, 2019 | 380,679.00 |
| Jan 31, 2019 | 380,679.00 |
| Oct 31, 2018 | 34,836.00 |
| Oct 31, 2018 | 34,836.00 |
| Jul 31, 2018 | 936,630.00 |
| Jul 31, 2018 | 936,630.00 |
| Apr 30, 2018 | 1.06 Mn |
| Apr 30, 2018 | 1.06 Mn |
| Jan 31, 2018 | 300,000.00 |
| Jan 31, 2018 | 300,000.00 |
| Oct 31, 2017 | 848,955.00 |
| Oct 31, 2017 | 848,955.00 |
| Jul 31, 2017 | 715,740.00 |
| Jul 31, 2017 | 715,740.00 |
| Apr 30, 2017 | 611,000.00 |
| Apr 30, 2017 | 611,000.00 |
| Jan 31, 2017 | 339,100.00 |
| Jan 31, 2017 | 339,100.00 |
| Oct 31, 2016 | 201,620.00 |
| Oct 31, 2016 | 201,620.00 |
| Jul 31, 2016 | 37,490.00 |
| Jul 31, 2016 | 37,490.00 |
| Apr 30, 2016 | 27,500.00 |
| Apr 30, 2016 | 27,500.00 |
| Jan 31, 2016 | 15,750.00 |
| Jan 31, 2016 | 15,750.00 |
| Oct 31, 2015 | 20,250.00 |
| Oct 31, 2015 | 20,250.00 |
| Jul 31, 2015 | 20,250.00 |
| Jul 31, 2015 | 20,250.00 |
| Apr 30, 2015 | 10,000.00 |
| Apr 30, 2015 | 10,000.00 |
| Jan 31, 2015 | 69,513.00 |
| Jan 31, 2015 | 69,513.00 |
| Oct 31, 2014 | 25,313.00 |
| Oct 31, 2014 | 25,313.00 |
| Jul 31, 2014 | 17,378.00 |
| Jul 31, 2014 | 17,378.00 |
| Apr 30, 2014 | 35,500.00 |
| Apr 30, 2014 | 35,500.00 |
| Jan 31, 2014 | 38,991.00 |
| Jan 31, 2014 | 38,991.00 |
| Jan 31, 2013 | -230,000.00 |
| Jan 31, 2013 | -230,000.00 |
| Jan 31, 2012 | -16,299.00 |
| Jan 31, 2012 | -16,299.00 |
| Oct 31, 2011 | 2,538.00 |
| Oct 31, 2011 | 2,538.00 |