Eco Science Solutions (ESSI) Net Cash Flow (2010 - 2025)
Eco Science Solutions' quarterly Net Cash Flow came in at -$1184.0 in Q4 2025, down 83.57% year-on-year from -$7204.5 in Q4 2024, and down 184.63% quarter-over-quarter from $1399.0 in Q3 2025.
Eco Science Solutions has reported Net Cash Flow for 15 years, with the latest figure at -$1184.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 83.57% year-over-year to -$1184.0; the trailing twelve-month figure through Oct 2025 stood at -$2186.0 (down 238.88% YoY), and the FY2025 full-year result was $711.0, down 55.0% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1184.0, down from $1399.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3172.0 in Q3 2024, with the low at -$1283.0 in Q1 2025.
- Average Net Cash Flow over 4 years is $129.23, with a median of -$373.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 100.28% in 2021 and slumped 544.83% in 2024.
- Tracing ESSI's Net Cash Flow over 4 years: stood at $19.0 in 2021, then jumped by 663.16% to $145.0 in 2023, then tumbled by 544.83% to -$645.0 in 2024, then sank by 83.57% to -$1184.0 in 2025.
- The last three Net Cash Flow figures came in at -$1184.0 (Q4 2025), $1399.0 (Q3 2025), and -$1118.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Eco Science Solutions | - | - | -9,502.00 | -1,184.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -1,184.00 |
| Oct 31, 2025 | -1,184.00 |
| Jul 31, 2025 | 1,399.00 |
| Jul 31, 2025 | 1,399.00 |
| Apr 30, 2025 | -1,118.00 |
| Apr 30, 2025 | -1,118.00 |
| Jan 31, 2025 | -1,283.00 |
| Jan 31, 2025 | -1,283.00 |
| Oct 31, 2024 | -645.00 |
| Oct 31, 2024 | -645.00 |
| Jul 31, 2024 | 3,172.00 |
| Jul 31, 2024 | 3,172.00 |
| Apr 30, 2024 | -533.00 |
| Apr 30, 2024 | -533.00 |
| Jan 31, 2024 | -420.00 |
| Jan 31, 2024 | -420.00 |
| Oct 31, 2023 | 145.00 |
| Oct 31, 2023 | 145.00 |
| Jul 31, 2023 | 2,228.00 |
| Jul 31, 2023 | 2,228.00 |
| Apr 30, 2023 | -373.00 |
| Apr 30, 2023 | -373.00 |
| Jan 31, 2023 | 273.00 |
| Jan 31, 2023 | 273.00 |
| Jan 31, 2021 | 19.00 |
| Jan 31, 2021 | 19.00 |
| Oct 31, 2020 | 4,303.00 |
| Oct 31, 2020 | 4,303.00 |
| Jul 31, 2020 | -1,866.00 |
| Jul 31, 2020 | -1,866.00 |
| Apr 30, 2020 | -426.00 |
| Apr 30, 2020 | -426.00 |
| Jan 31, 2020 | -6,747.00 |
| Jan 31, 2020 | -6,747.00 |
| Oct 31, 2019 | 7,253.00 |
| Oct 31, 2019 | 7,253.00 |
| Jul 31, 2019 | -164.00 |
| Jul 31, 2019 | -164.00 |
| Apr 30, 2019 | 926.00 |
| Apr 30, 2019 | 926.00 |
| Jan 31, 2019 | -1,355.00 |
| Jan 31, 2019 | -1,355.00 |
| Oct 31, 2018 | 1,048.00 |
| Oct 31, 2018 | 1,048.00 |
| Jul 31, 2018 | 878.00 |
| Jul 31, 2018 | 878.00 |
| Apr 30, 2018 | -1,064.00 |
| Apr 30, 2018 | -1,064.00 |
| Jan 31, 2018 | 1,103.00 |
| Jan 31, 2018 | 1,103.00 |
| Oct 31, 2017 | -2,798.00 |
| Oct 31, 2017 | -2,798.00 |
| Jul 31, 2017 | -21,920.00 |
| Jul 31, 2017 | -21,920.00 |
| Apr 30, 2017 | -218,407.00 |
| Apr 30, 2017 | -218,407.00 |
| Jan 31, 2017 | 173,933.00 |
| Jan 31, 2017 | 173,933.00 |
| Oct 31, 2016 | 70,131.00 |
| Oct 31, 2016 | 70,131.00 |
| Jul 31, 2016 | -193.00 |
| Jul 31, 2016 | -193.00 |
| Apr 30, 2016 | -6,453.00 |
| Apr 30, 2016 | -6,453.00 |
| Jan 31, 2016 | -456.00 |
| Jan 31, 2016 | -456.00 |
| Oct 31, 2015 | -1,861.00 |
| Oct 31, 2015 | -1,861.00 |
| Jul 31, 2015 | -909.00 |
| Jul 31, 2015 | -909.00 |
| Apr 30, 2015 | -3,390.00 |
| Apr 30, 2015 | -3,390.00 |
| Jan 31, 2015 | 4,294.00 |
| Jan 31, 2015 | 4,294.00 |
| Oct 31, 2014 | 6,879.00 |
| Oct 31, 2014 | 6,879.00 |
| Jul 31, 2014 | -2,409.00 |
| Jul 31, 2014 | -2,409.00 |
| Apr 30, 2014 | -1,126.00 |
| Apr 30, 2014 | -1,126.00 |
| Jan 31, 2014 | 30,902.00 |
| Jan 31, 2014 | 30,902.00 |
| Oct 31, 2013 | -2,435.00 |
| Oct 31, 2013 | -2,435.00 |
| Jul 31, 2013 | -11,331.00 |
| Jul 31, 2013 | -11,331.00 |
| Apr 30, 2013 | -14,507.00 |
| Apr 30, 2013 | -14,507.00 |
| Jan 31, 2013 | -150,024.00 |
| Jan 31, 2013 | -150,024.00 |
| Oct 31, 2012 | -114,399.00 |
| Oct 31, 2012 | -114,399.00 |
| Jan 31, 2012 | -17,690.00 |
| Jan 31, 2012 | -17,690.00 |
| Oct 31, 2011 | -3,574.00 |
| Oct 31, 2011 | -3,574.00 |
| Jan 31, 2011 | -9,508.00 |
| Jan 31, 2011 | -9,508.00 |
| Oct 31, 2010 | -10,430.00 |
| Oct 31, 2010 | -10,430.00 |