ESH Acquisition reported cash from operations of -$0.58M and free cash flow of -$0.58M for the quarter ended Sep 2025, down 165.7% year over year. This cash flow statement covers 13 quarters of results from Sep 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.00M | -0.00M | -0.00M | 0.01M | 0.90M | 1.04M | 1.14M | 1.02M | 1.06M | 0.66M | -0.23M | -1.05M | -0.80M |
| Cash from Operations | -0.00M | -0.00M | -0.01M | -0.31M | -0.39M | -0.09M | 0.02M | -0.99M | -0.22M | -1.04M | -0.38M | -0.64M | -0.58M |
| Change in Working Capital | |||||||||||||
| Change in Account Payables | 0.01M | -0.02M | 0.02M | -0.00M | 0.14M | ||||||||
| Change in Accured Expenses | -0.00M | 0.10M | 0.05M | -0.04M | 0.14M | -0.06M | -0.10M | 0.16M | -0.01M | 0.21M | 0.12M | ||
| Change in Taxes | 0.38M | 0.42M | 0.16M | -0.35M | 0.32M | -0.67M | 0.01M | -0.30M | |||||
| Other Working Capital Changes | -0.01M | -0.02M | -0.01M | 0.03M | -0.01M | -0.02M | 0.13M | -0.09M | -0.02M | ||||
| Investing Activities | |||||||||||||
| Cash from Investing Activities | 116.53M | 0.32M | -0.07M | -0.05M | |||||||||
| Misc. | |||||||||||||
| Cash from Financing Activities | -0.00M | -1.00 | -0.01M | 119.36M | -0.08M | -115.69M | -0.00M | 0.20M | |||||
| Change in Cash | -0.01M | -0.00M | -0.01M | 2.33M | -0.39M | -0.09M | -0.06M | -0.05M | -0.22M | -0.20M | -0.07M | -0.72M | -0.43M |
| Free Cash Flow | -0.00M | -0.00M | -0.01M | -0.31M | -0.39M | -0.09M | 0.02M | -0.99M | -0.22M | -1.04M | -0.38M | -0.64M | -0.58M |
| Net Cash Flow | -0.01M | -0.00M | -0.01M | 119.05M | -0.39M | -0.09M | -0.06M | -0.99M | -0.22M | -0.20M | -0.07M | -0.72M | -0.43M |
Pull ESH Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ESHAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ESHAR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ESHAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();