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Energy & Environmental Services (EESE) Cash flow

Energy & Environmental Services Cash Flow

EESE's free cash flow for Q2 2026 was $-67.70K. For the 2026 fiscal year, EESE's free cash flow was decreased by $-81.40K and operating cash flow was $13.70K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 469.70K$ -310.40K$ 1.17M$ 542.50K$ -939.80K
$ 162.20K$ 17.30K$ -369.60K$ -1.80M$ -1.01M
$ -1.42M$ 102.40K$ -1.55M$ 2.51M$ 953.00K
$ 338.50K$ 1.21M$ 1.40M$ 2.00M$ 739.40K
$ 11.80K$ -434.40K$ 576.50K$ -1.31M$ -2.04M

Currency in USD

Energy & Environmental Services Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing