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ERock (EROC) Cash flow

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ERock Cash Flow

EROC's free cash flow for Q2 2026 was $67.20M. For the 2026 fiscal year, EROC's free cash flow was decreased by $145.04M and operating cash flow was $71.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	$ 116.50M	$ -24.21M
Investing Cash Flow	$ -4.67M	$ -9.00M
Financing Cash Flow	$ -25.65M	$ 31.24M
End Cash Position	$ 108.10M	$ 21.91M
Free Cash Flow	$ 111.83M	$ -33.21M

Currency in USD