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Environmental Tectonics (ETCC) Cash flow

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Environmental Tectonics Cash Flow

ETCC's free cash flow for Q1 2026 was $1.17M. For the 2026 fiscal year, ETCC's free cash flow was decreased by $3.58M and operating cash flow was $1.22M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	Aug 21
Operating Cash Flow	$ -443.00K	$ -3.87M	$ -3.71M	$ 1.43M	$ 2.35M
Investing Cash Flow	$ -295.00K	$ 3.55M	$ -311.00K	$ 4.45M	$ -196.00K
Financing Cash Flow	$ -1.19M	$ 1.69M	$ 2.65M	$ -3.22M	$ -3.63M
End Cash Position	$ 7.47M	$ 9.43M	$ 8.44M	$ 9.63M	$ 7.05M
Free Cash Flow	$ -739.00K	$ -4.32M	$ -4.02M	$ 1.19M	$ 2.15M

Currency in USD