Eco Science Solutions (ESSI) Cash from Operations (2010 - 2025)
Eco Science Solutions' quarterly Cash from Operations came in at 98486.0 in Q4 2025, down 29.51% year-on-year from 139709.84 in Q4 2024, and down 7.18% quarter-over-quarter from 91889.0 in Q3 2025.
Eco Science Solutions has reported Cash from Operations for 15 years, with the latest figure at 98486.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 29.51% year-over-year to 98486.0; the trailing twelve-month figure through Oct 2025 stood at 365770.0 (down 12.0% YoY), and the FY2025 full-year result was 319829.0, up 10.83% from the prior year.
- Cash from Operations for Q4 2025 stood at 98486.0, down from 91889.0 in the prior quarter.
- The five-year high for Cash from Operations was 17681.0 in Q1 2021, with the low at 187573.0 in Q1 2023.
- Average Cash from Operations over 4 years is 88056.46, with a median of 84452.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 91.85% in 2021 and sank 63.61% in 2025.
- Tracing ESSI's Cash from Operations over 4 years: stood at 17681.0 in 2021, then sank 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.
- The last three Cash from Operations figures came in at 98486.0 (Q4 2025), 91889.0 (Q3 2025), and 70593.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Eco Science Solutions | - | - | -9,502.00 | -98,486.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -98,486.00 |
| Oct 31, 2025 | -98,486.00 |
| Jul 31, 2025 | -91,889.00 |
| Jul 31, 2025 | -91,889.00 |
| Apr 30, 2025 | -70,593.00 |
| Apr 30, 2025 | -70,593.00 |
| Jan 31, 2025 | -104,802.00 |
| Jan 31, 2025 | -104,802.00 |
| Oct 31, 2024 | -76,047.00 |
| Oct 31, 2024 | -76,047.00 |
| Jul 31, 2024 | -56,164.00 |
| Jul 31, 2024 | -56,164.00 |
| Apr 30, 2024 | -82,816.00 |
| Apr 30, 2024 | -82,816.00 |
| Jan 31, 2024 | -111,563.00 |
| Jan 31, 2024 | -111,563.00 |
| Oct 31, 2023 | -59,740.00 |
| Oct 31, 2023 | -59,740.00 |
| Jul 31, 2023 | -84,452.00 |
| Jul 31, 2023 | -84,452.00 |
| Apr 30, 2023 | -102,928.00 |
| Apr 30, 2023 | -102,928.00 |
| Jan 31, 2023 | -187,573.00 |
| Jan 31, 2023 | -187,573.00 |
| Jan 31, 2021 | -17,681.00 |
| Jan 31, 2021 | -17,681.00 |
| Oct 31, 2020 | -137,926.00 |
| Oct 31, 2020 | -137,926.00 |
| Jul 31, 2020 | -115,608.00 |
| Jul 31, 2020 | -115,608.00 |
| Apr 30, 2020 | -117,080.00 |
| Apr 30, 2020 | -117,080.00 |
| Jan 31, 2020 | -216,824.00 |
| Jan 31, 2020 | -216,824.00 |
| Oct 31, 2019 | -217,462.00 |
| Oct 31, 2019 | -217,462.00 |
| Jul 31, 2019 | -153,524.00 |
| Jul 31, 2019 | -153,524.00 |
| Apr 30, 2019 | -199,332.00 |
| Apr 30, 2019 | -199,332.00 |
| Jan 31, 2019 | -382,034.00 |
| Jan 31, 2019 | -382,034.00 |
| Oct 31, 2018 | -33,788.00 |
| Oct 31, 2018 | -33,788.00 |
| Jul 31, 2018 | -935,752.00 |
| Jul 31, 2018 | -935,752.00 |
| Apr 30, 2018 | -1.06 Mn |
| Apr 30, 2018 | -1.06 Mn |
| Jan 31, 2018 | -298,897.00 |
| Jan 31, 2018 | -298,897.00 |
| Oct 31, 2017 | -851,752.00 |
| Oct 31, 2017 | -851,752.00 |
| Jul 31, 2017 | -732,343.00 |
| Jul 31, 2017 | -732,343.00 |
| Apr 30, 2017 | -821,459.00 |
| Apr 30, 2017 | -821,459.00 |
| Jan 31, 2017 | -165,168.00 |
| Jan 31, 2017 | -165,168.00 |
| Oct 31, 2016 | -131,489.00 |
| Oct 31, 2016 | -131,489.00 |
| Jul 31, 2016 | -37,683.00 |
| Jul 31, 2016 | -37,683.00 |
| Apr 30, 2016 | -31,690.00 |
| Apr 30, 2016 | -31,690.00 |
| Jan 31, 2016 | -16,206.00 |
| Jan 31, 2016 | -16,206.00 |
| Oct 31, 2015 | -22,111.00 |
| Oct 31, 2015 | -22,111.00 |
| Jul 31, 2015 | -21,159.00 |
| Jul 31, 2015 | -21,159.00 |
| Apr 30, 2015 | -13,390.00 |
| Apr 30, 2015 | -13,390.00 |
| Jan 31, 2015 | -65,219.00 |
| Jan 31, 2015 | -65,219.00 |
| Oct 31, 2014 | -18,434.00 |
| Oct 31, 2014 | -18,434.00 |
| Jul 31, 2014 | -19,787.00 |
| Jul 31, 2014 | -19,787.00 |
| Apr 30, 2014 | -36,626.00 |
| Apr 30, 2014 | -36,626.00 |
| Jan 31, 2014 | -8,089.00 |
| Jan 31, 2014 | -8,089.00 |
| Oct 31, 2013 | -2,435.00 |
| Oct 31, 2013 | -2,435.00 |
| Apr 30, 2013 | -4,000.00 |
| Apr 30, 2013 | -4,000.00 |
| Jan 31, 2013 | 85,398.00 |
| Jan 31, 2013 | 85,398.00 |
| Oct 31, 2012 | -109,583.00 |
| Oct 31, 2012 | -109,583.00 |
| Jan 31, 2012 | -1,391.00 |
| Jan 31, 2012 | -1,391.00 |
| Oct 31, 2011 | -6,112.00 |
| Oct 31, 2011 | -6,112.00 |
| Jan 31, 2011 | -9,508.00 |
| Jan 31, 2011 | -9,508.00 |
| Oct 31, 2010 | -10,430.00 |
| Oct 31, 2010 | -10,430.00 |