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
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Income Statement
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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 Net Cash Flow fell 83.57% to -$1184.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2186.0 through Oct 2025, down 238.88% year-over-year, with the annual reading at $711.0 for FY2025, 55.0% down from the prior year.
  • Net Cash Flow was -$1184.0 for Q4 2025 at Eco Science Solutions, down from $1399.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3172.0 in Q3 2024 and troughed at -$1283.0 in Q1 2025.
  • The 4-year median for Net Cash Flow is -$373.0 (2023), against an average of $129.23.
  • Year-over-year, Net Cash Flow soared 100.28% in 2021 and then crashed 544.83% in 2024.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ESSI's Net Cash Flow are -$1184.0 (Q4 2025), $1399.0 (Q3 2025), and -$1118.0 (Q2 2025).