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Espey Mfg & Electronics (ESP)
:ESP
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ESP
Espey Mfg & Electronics
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Espey Mfg & Electronics (ESP) Cash flow

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Espey Mfg & Electronics Cash Flow

ESP's free cash flow for Q4 2026 was $-914.46K. For the 2026 fiscal year, ESP's free cash flow was decreased by $-14.04M and operating cash flow was $-606.55K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 5.69M$ 20.99M$ 10.60M$ 3.90M$ 2.22M
Investing Cash Flow
$ -2.36M$ -6.94M$ -7.84M$ -8.77M$ -918.34K
Financing Cash Flow
$ -2.75M$ 458.27K$ -1.15M$ -489.27K$ 0.00
End Cash Position
$ 19.44M$ 18.86M$ 4.35M$ 2.75M$ 8.10M
Free Cash Flow
$ 2.58M$ 16.63M$ 5.43M$ 3.39M$ 1.92M
Currency in USD

Espey Mfg & Electronics Cash Flow