Espey Mfg & Electronics reported cash from operations of -$0.61M and free cash flow of -$0.91M for the quarter ended Jun 2026, down 121.9% year over year. This cash flow statement covers 31 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 0.31M | 0.02M | 0.66M | 0.28M | 0.77M | 1.15M | 0.87M | 0.90M | 1.09M | 1.80M | 1.03M | 1.89M | 1.60M | 1.91M | 1.70M | 2.93M | 2.17M | 2.81M | 2.86M | 3.34M | |||||||||||
| Depreciation and DepletionDep. & Depletion | 0.15M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | ||||||||||||
| Share-based CompensationStock Comp. | 0.08M | 0.08M | 0.08M | 0.10M | 0.11M | 0.09M | 0.09M | 0.13M | 0.13M | 0.12M | 0.16M | 0.15M | 0.19M | 0.25M | 0.21M | 0.29M | 0.34M | ||||||||||||||
| Deferred Taxes | -0.00M | -0.02M | 0.06M | -0.00M | -0.01M | -0.02M | -0.01M | -0.21M | 965.00 | -0.70M | -0.12M | 0.04M | -0.01M | -0.06M | -0.28M | -0.11M | -0.11M | -0.11M | 0.20M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.01M | -0.00M | -740.00 | -0.00M | 304.00 | -297.00 | -0.02M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.24M | 0.53M | 1.41M | 0.97M | 3.71M | 2.38M | -3.16M | 2.61M | 3.32M | 1.41M | 3.24M | 1.39M | 5.38M | 11.45M | 2.77M | 5.72M | -2.81M | 3.39M | -0.61M | ||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.15M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | ||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.44M | 0.75M | 0.09M | 888.00 | -1.12M | -0.28M | 1.42M | 0.17M | 0.03M | -0.65M | 1.32M | 0.38M | -0.02M | -0.59M | 1.19M | -1.24M | 1.87M | -1.94M | 2.67M | ||||||||||||
| Change in InventoryChange Inventory | 0.27M | -0.39M | -0.38M | 0.08M | 0.13M | -0.08M | 1.20M | -0.63M | -1.39M | 1.75M | -0.37M | 0.19M | -1.82M | -1.02M | 1.25M | 3.22M | 1.88M | 3.63M | -0.61M | ||||||||||||
| Change in Account PayablesChange Payables | -0.23M | -0.49M | -0.02M | 0.83M | -0.01M | -0.01M | -1.69M | 0.70M | 0.19M | 0.73M | 0.92M | 0.17M | -1.26M | -0.59M | 0.57M | 0.75M | 0.24M | -0.53M | 0.35M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.38M | -0.03M | 0.48M | 0.07M | -0.29M | -0.25M | 0.74M | 0.20M | 0.24M | 0.00M | -0.23M | -0.27M | 0.80M | 0.07M | -0.34M | -0.32M | -0.06M | 0.13M | -0.06M | ||||||||||||
| Change in TaxesChange Taxes | 0.07M | -0.16M | -0.09M | 0.07M | 0.16M | 0.01M | -0.29M | 0.47M | -0.24M | 0.49M | -0.50M | 0.11M | 0.00M | -0.06M | 0.02M | 0.18M | -0.26M | -0.02M | 0.54M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.14M | 0.45M | 0.03M | -0.74M | 2.64M | 1.28M | 1.52M | -0.50M | 0.04M | -0.27M | -0.32M | -0.33M | -1.11M | 13.41M | 1.87M | 5.09M | -1.72M | 7.23M | -2.49M | ||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.12M | 0.09M | 0.05M | 0.05M | 0.07M | 0.33M | 2.23M | 1.24M | 1.03M | 0.66M | 0.66M | 0.88M | 0.96M | 1.86M | 1.29M | 1.32M | 0.19M | 0.31M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.12M | -0.27M | -0.59M | -1.76M | -4.70M | -3.89M | 1.58M | -2.36M | -2.04M | 0.53M | -3.97M | -0.44M | -2.50M | -5.33M | 1.33M | -0.24M | -1.02M | -0.28M | -0.81M | ||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.24M | 0.06M | -0.74M | 0.01M | -0.48M | -0.49M | 0.33M | -0.29M | 0.91M | -2.12M | -0.63M | 0.30M | -0.30M | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.06M | 0.44M | 0.02M | 0.14M | 0.98M | 0.36M | 1.57M | 0.62M | 0.06M | 1.00M | 0.40M | ||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.24M | 0.44M | 0.50M | 0.63M | 0.65M | 0.65M | 0.67M | 2.74M | 0.69M | 0.70M | 0.70M | ||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 0.24M | 0.44M | 0.50M | 0.63M | 0.65M | 0.65M | 0.67M | 2.74M | 0.69M | 0.70M | 0.70M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 0.76M | 0.26M | 0.82M | -0.78M | -0.99M | -1.75M | -1.83M | 0.32M | 0.54M | 1.95M | -1.20M | 0.46M | 3.21M | 5.83M | 5.00M | 3.36M | -4.46M | 3.40M | -1.72M | ||||||||||||
| Free Cash FlowFCF | 0.22M | 0.41M | 1.32M | 0.92M | 3.66M | 2.31M | -3.50M | 0.39M | 2.08M | 0.38M | 2.58M | 0.72M | 4.49M | 10.49M | 0.92M | 4.43M | -4.13M | 3.20M | -0.91M | ||||||||||||
| Net Cash FlowNCF | 0.36M | 0.26M | 0.82M | -0.78M | -0.99M | -1.50M | -1.83M | 0.32M | 0.54M | 1.95M | -1.20M | 0.46M | 3.21M | 5.83M | 5.00M | 3.36M | -4.46M | 3.40M | -1.72M |
Pull Espey Mfg & Electronics'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=ESP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ESP", "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=ESP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();