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 32 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2021 | 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 | |||||||||||||
| 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 | |||||||||||||
| Share-based CompensationStock Comp. | 0.08M | 0.08M | 0.04M | 0.06M | 0.11M | 0.09M | 0.08M | 0.08M | 0.13M | 0.12M | 0.09M | 0.09M | 0.19M | 0.25M | 0.05M | 0.05M | 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 | |||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | ||||||||||||||||||||||||||||||||
| 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 | 0.06M | 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 | -0.34M | |||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.14M | 0.12M | 0.06M | 0.23M | 0.94M | 0.31M | 1.81M | -0.25M | -0.14M | -0.34M | -0.32M | -0.24M | -1.20M | 3.15M | -0.01M | 0.16M | 0.02M | 5.48M | -0.09M | |||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.14M | 0.45M | 0.03M | -0.74M | 2.64M | 1.28M | 1.52M | -0.50M | 0.04M | 0.08M | 1.34M | -0.33M | 1.16M | 11.14M | 1.87M | 5.09M | -1.72M | 7.23M | -2.49M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.28M | 0.33M | -0.03M | -0.97M | 1.71M | 0.97M | -0.29M | -0.26M | 0.18M | 0.42M | 1.66M | -0.09M | 2.36M | 7.99M | 1.88M | 4.93M | -1.73M | 1.75M | -2.40M | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -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 | |||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.44M | 1.63M | -0.76M | 2.83M | 5.69M | 5.82M | 1.57M | 4.76M | 8.65M | 5.03M | 7.98M | 7.26M | 6.75M | 12.61M | 7.26M | 6.69M | 7.11M | 13.17M | 9.73M | |||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.60M | 1.48M | 0.05M | 1.12M | 1.04M | 2.01M | 3.48M | 3.66M | 7.85M | 3.34M | 4.67M | 7.48M | 5.14M | 8.24M | 7.18M | 6.72M | 6.39M | 13.08M | 9.23M | |||||||||||||
| Other Investing ActivitiesOther investing | ||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.06M | |||||||||||||||||||||||||||||||
| Shares Repurchased | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.06M | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||||
| Ending Cash Balance | 7.02M | 7.28M | 8.10M | 7.32M | 6.33M | 4.58M | 2.75M | 3.06M | 3.60M | 5.56M | 4.35M | 4.81M | 8.03M | 13.86M | 18.86M | 22.22M | 17.76M | 21.16M | ||||||||||||||
| 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 | |||||||||||||
| Income Taxes PaidTaxes Paid | -0.51M | -0.11M | 0.15M | 0.16M | 0.25M | 0.60M | 0.46M | 1.10M | 0.25M | 0.39M | 0.50M | 0.68M | 0.32M | 0.75M | 0.99M | 0.96M |
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();