Eco Science Solutions (ESSI) Free Cash Flow (2010 - 2026)
Eco Science Solutions (ESSI) posted quarterly Free Cash Flow of -$24866.0 for Q2 2026, up 64.78% year-over-year from -$15090.8 in Q2 2025, and up 76.72% quarter-over-quarter from -$106813.0 in Q1 2026.
Eco Science Solutions (ESSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Eco Science Solutions (ESSI) has reported Free Cash Flow for 16 consecutive years, with -$24866.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 64.78% year-over-year to -$24866.0; the TTM figure through Apr 2026 stood at -$322054.0 (down 4.7% YoY), while the FY2026 annual figure was -$367781.0, down 14.99% from the prior year.
- Free Cash Flow grew to -$24866.0 in Q2 2026 per ESSI's latest filing, from -$106813.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$24866.0 in Q2 2026 and bottomed at -$187573.0 in Q1 2023.
- Historically, Free Cash Flow has averaged -$89909.4 across 4 years, with a median of -$88170.5 in 2023.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 63.61% — and 2026, when it soared 64.78%.
- Eco Science Solutions' Free Cash Flow stood at -$59740.0 in 2023, then dropped by 27.3% to -$76047.0 in 2024, then decreased by 29.51% to -$98486.0 in 2025, then surged by 74.75% to -$24866.0 in 2026.
- Business Quant data shows ESSI's Free Cash Flow at -$24866.0 in Q2 2026, -$106813.0 in Q1 2026, and -$98486.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Eco Science Solutions | 3.18 Mn | 3.17 Mn | - | -24,866.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -24,866.00 |
| Apr 30, 2026 | -24,866.00 |
| 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 |