Eco Science Solutions annual free cash flow
2010
2013
2017
2018
2024
2025
2026
Eco Science Solutions Free Cash Flow (FCF) History (ESSI)
Eco Science Solutions reported −$367,781 in free cash flow for fiscal 2026, a decrease of $47,952 from the previous fiscal year.
View full Eco Science Solutions company overviewEco Science Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | −$367,781 | −$47,952 | — | — |
| 2025 | 2025-01-31 | −$319,829 | $138,854 | — | — |
| 2024 | 2024-01-31 | −$458,683 | $2.3M | — | — |
| 2018 | 2018-01-31 | −$2.7M | −$2.3M | — | — |
| 2017 | 2017-01-31 | −$368,292 | −$342,624 | — | — |
| 2013 | 2013-01-31 | −$25,668 | $32,634 | — | — |
| 2010 | 2011-01-31 | −$58,302 | — | — | — |
Eco Science Solutions quarterly free cash flow
Q3.10
Q1.14
Q2.14
Q3.14
Q1.16
Q1.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$24,866 | $712,794 | — | −9828.46% |
| Q1 2026 | 2025-04-30 | −$70,593 | $758,814 | — | — |
| Q4 2018 | 2018-01-31 | −$298,897 | −$167,408 | — | — |
| Q3 2018 | 2017-10-31 | −$851,753 | −$817,800 | — | — |
| Q2 2018 | 2017-07-31 | −$737,660 | −$724,270 | — | — |
| Q1 2018 | 2017-04-30 | −$829,407 | −$826,972 | — | — |
| Q3 2017 | 2016-10-31 | −$131,489 | −$113,536 | — | — |
| Q1 2017 | 2016-04-30 | −$33,953 | −$22,764 | — | — |
| Q1 2016 | 2015-04-30 | −$13,390 | −$2,960 | — | — |
| Q3 2014 | 2013-10-31 | −$2,435 | — | — | — |
| Q2 2014 | 2013-07-31 | −$17,953 | — | — | — |
| Q1 2014 | 2013-04-30 | −$11,189 | — | — | — |
| Q3 2010 | 2010-10-31 | −$10,430 | — | — | — |
Eco Science Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$25,668 to −$367,781, a net decrease of $342,113. Eco Science Solutions's latest reported quarter, Q1 2027, generated −$24,866 in free cash flow, an increase of $712,794 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 Eco Science Solutions filings at SEC.gov ↗