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Energy Services of America (ESOA) Cash flow

Energy Services of America Cash Flow

ESOA's free cash flow for Q3 2026 was $5.18M. For the 2026 fiscal year, ESOA's free cash flow was increased by $8.07M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 4.14M$ 18.68M$ 21.07M$ 8.28M$ 798.94K
$ -29.43M$ -8.00M$ -10.18M$ -8.28M$ -8.69M
$ 24.61M$ -14.19M$ -1.89M$ -805.41K$ 4.90M
$ 12.24M$ 12.93M$ 16.43M$ 7.43M$ 8.23M
$ -2.22M$ 9.92M$ 10.25M$ 2.98M$ -5.25M

Currency in USD

Energy Services of America Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing