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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
US Market
ESOA
Energy Services of America
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Energy Services of America (ESOA) Cash flow

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Energy Services of America Cash Flow

ESOA's free cash flow for Q1 2025 was $9.08M. For the 2025 fiscal year, ESOA's free cash flow was decreased by $-323.75K and operating cash flow was $8.88M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 18.68M$ 21.07M$ 8.28M$ 798.94K$ 14.99M
Investing Cash Flow
$ -8.00M$ -10.18M$ -8.28M$ -8.69M$ -2.77M
Financing Cash Flow
$ -14.19M$ -1.89M$ -805.41K$ 4.90M$ -5.58M
End Cash Position
$ 12.93M$ 16.43M$ 7.43M$ 8.23M$ 11.22M
Free Cash Flow
$ 9.92M$ 10.25M$ 2.98M$ -5.25M$ 11.45M
Currency in USD

Energy Services of America Cash Flow

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