Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Eco Science Solutions (ESSI) Free Cash Flow (2016 - 2025)

Eco Science Solutions has reported Free Cash Flow over the past 11 years, most recently at -$98486.0 for Q4 2025.

  • Quarterly Free Cash Flow 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, 30.27% up from the prior year.
  • Free Cash Flow was -$98486.0 for Q4 2025 at Eco Science Solutions, down from -$91889.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$17681.0 in Q1 2021 and troughed at -$187573.0 in Q1 2023.
  • The 4-year median for Free Cash Flow is -$84452.0 (2023), against an average of -$88056.5.
  • Year-over-year, Free Cash Flow skyrocketed 91.85% in 2021 and then plummeted 63.61% in 2025.
  • A 4-year view of Free Cash Flow 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 Free Cash Flow are -$98486.0 (Q4 2025), -$91889.0 (Q3 2025), and -$70593.0 (Q2 2025).