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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Eco Science Solutions (ESSI) Cash from Operations (2019 - 2025)

Eco Science Solutions has reported Cash from Operations over the past 11 years, most recently at 98486.0 for Q4 2025.

  • Quarterly Cash from Operations fell 29.51% to 98486.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 365770.0 through Oct 2025, down 12.0% year-over-year, with the annual reading at 319829.0 for FY2025, 10.83% up from the prior year.
  • Cash from Operations was 98486.0 for Q4 2025 at Eco Science Solutions, down from 91889.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 17681.0 in Q1 2021 and troughed at 187573.0 in Q1 2023.
  • The 4-year median for Cash from Operations is 84452.0 (2023), against an average of 88056.46.
  • Year-over-year, Cash from Operations skyrocketed 91.85% in 2021 and then plummeted 63.61% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 17681.0 in 2021, then crashed by 237.88% to 59740.0 in 2023, then fell by 27.3% to 76047.0 in 2024, then dropped by 29.51% to 98486.0 in 2025.
  • Per Business Quant, the three most recent readings for ESSI's Cash from Operations are 98486.0 (Q4 2025), 91889.0 (Q3 2025), and 70593.0 (Q2 2025).