Esg annual free cash flow
2022
2024
2025
Esg Free Cash Flow (FCF) History (ESGH)
Esg reported −$76,981 in free cash flow for fiscal 2025, a decrease of $938,449 from the previous fiscal year, with a free cash flow margin of −1.26%.
View full Esg company overviewEsg free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$76,981 | −$938,449 | — | −1.26% |
| 2024 | 2024-12-31 | $861,468 | $902,933 | — | +6.79% |
| 2022 | 2022-08-31 | −$41,465 | — | — | — |
Esg quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$183,523 | −$996,824 | — | −11.81% |
| Q3 2025 | 2025-09-30 | $1.8M | $1.8M | +6365.70% | +363.50% |
| Q2 2025 | 2025-06-30 | −$25,784 | $2,709 | — | −1.04% |
| Q1 2025 | 2025-03-31 | −$1.7M | −$1.7M | — | −107.98% |
| Q3 2024 | 2024-09-30 | $813,301 | $825,893 | — | +36.40% |
| Q4 2022 | 2022-08-31 | $27,623 | — | — | — |
| Q3 2022 | 2022-05-31 | −$28,493 | — | — | — |
| Q2 2022 | 2022-02-28 | −$28,003 | — | — | — |
| Q1 2022 | 2021-11-30 | −$12,592 | — | — | — |
Esg free cash flow growth trends
Esg's latest reported quarter, Q4 2025, generated −$183,523 in free cash flow, a decrease of $996,824 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Esg filings at SEC.gov ↗