Eco Science Solutions annual free cash flow
2010
2012
2013
2017
2018
2023
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 | $235,737 | — | — |
| 2023 | 2023-01-31 | −$694,420 | — | — | — |
| 2018 | 2018-01-31 | −$2.7M | −$2.3M | — | — |
| 2017 | 2017-01-31 | −$368,292 | — | — | — |
| 2013 | 2013-01-31 | −$25,668 | −$23,662 | — | — |
| 2012 | 2012-01-31 | −$2,006 | $56,296 | — | — |
| 2010 | 2011-01-31 | −$58,302 | — | — | — |
Eco Science Solutions quarterly free cash flow
Q3.10
Q3.13
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 | $45,727 | — | −9828.46% |
| Q1 2026 | 2025-04-30 | −$70,593 | — | — | — |
| Q4 2018 | 2018-01-31 | −$298,897 | — | — | — |
| Q3 2018 | 2017-10-31 | −$851,753 | −$720,264 | — | — |
| Q2 2018 | 2017-07-31 | −$737,660 | — | — | — |
| Q1 2018 | 2017-04-30 | −$829,407 | −$795,454 | — | — |
| Q3 2017 | 2016-10-31 | −$131,489 | — | — | — |
| Q1 2017 | 2016-04-30 | −$33,953 | −$20,563 | — | — |
| Q1 2016 | 2015-04-30 | −$13,390 | — | — | — |
| Q3 2014 | 2013-10-31 | −$2,435 | $111,964 | — | — |
| Q2 2014 | 2013-07-31 | −$3,575 | — | — | — |
| Q1 2014 | 2013-04-30 | −$11,189 | — | — | — |
| Q3 2013 | 2012-10-31 | −$114,399 | — | — | — |
| Q3 2010 | 2010-10-31 | −$10,430 | — | — | — |
Eco Science Solutions free cash flow growth trends
Eco Science Solutions's latest reported quarter, Q1 2027, generated −$24,866 in free cash flow, an increase of $45,727 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 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.
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