Eco Science Solutions (ESSI) Net Cash Flow (2019 - 2025)
Eco Science Solutions has reported Net Cash Flow over the past 11 years, most recently at -$1184.0 for Q4 2025.
- Quarterly results put Net Cash Flow at -$1184.0 for Q4 2025, down 83.57% from a year ago — trailing twelve months through Oct 2025 was -$2186.0 (down 238.88% YoY), and the annual figure for FY2025 was $711.0, down 55.0%.
- Net Cash Flow for Q4 2025 was -$1184.0 at Eco Science Solutions, down from $1399.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ESSI hit a ceiling of $3172.0 in Q3 2024 and a floor of -$1283.0 in Q1 2025.
- Median Net Cash Flow over the past 4 years was -$373.0 (2023), compared with a mean of $129.23.
- Peak annual rise in Net Cash Flow hit 42.37% in 2024, while the deepest fall reached 544.83% in 2024.
- Eco Science Solutions' Net Cash Flow stood at $19.0 in 2021, then skyrocketed by 663.16% to $145.0 in 2023, then crashed by 544.83% to -$645.0 in 2024, then plummeted by 83.57% to -$1184.0 in 2025.
- The last three reported values for Net Cash Flow were -$1184.0 (Q4 2025), $1399.0 (Q3 2025), and -$1118.0 (Q2 2025) per Business Quant data.