Eco Science Solutions (ESSI) Free Cash Flow (2010 - 2026)
Eco Science Solutions' (ESSI) quarterly Free Cash Flow came in at -$106813.0 in Q1 2026, down 1.92% YoY from -$108902.7 in Q1 2025, and down 8.46% on a QoQ basis from -$98486.0 in Q4 2025.
Eco Science Solutions (ESSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Eco Science Solutions' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$106813.0 for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 1.92% year-over-year to -$106813.0 in Q1 2026; TTM through Jan 2026 was -$367781.0, a 14.99% decrease from a year earlier, with the FY2026 full-year figure at -$367781.0, down 14.99% from the prior year.
- Free Cash Flow was -$106813.0 for Q1 2026 at Eco Science Solutions, down from -$98486.0 in the prior quarter.
- Over the last five years, Free Cash Flow for ESSI reached as high as -$56164.0 in Q3 2024 and fell as low as -$187573.0 in Q1 2023.
- A 4-year average of -$94912.8 and a median of -$91889.0 in 2025 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow soared 40.52%; it then tumbled 63.61% in 2025.
- Tracing ESSI's Free Cash Flow over 4 years: stood at -$59740.0 in 2023, then slipped by 27.3% to -$76047.0 in 2024, then retreated by 29.51% to -$98486.0 in 2025, then decreased by 8.46% to -$106813.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$106813.0, -$98486.0, and -$91889.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Eco Science Solutions | - | - | -8,060.00 | -106,813.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -106,813.00 |
| Jan 31, 2026 | -106,813.00 |
| 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 |