Eco Science Solutions annual operating cash flow
2010
2012
2013
2014
2015
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2017
2018
2019
2020
2021
2023
2024
2025
2026
Eco Science Solutions Operating Cash Flow Growth & History (ESSI)
Eco Science Solutions's operating cash flow was −$367,781 for fiscal 2026.
View full Eco Science Solutions company overviewEco Science Solutions annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$367,781 | −$47,952 | — |
| 2025 | 2025-01-31 | −$319,829 | $38,854 | — |
| 2024 | 2024-01-31 | −$358,683 | $335,737 | — |
| 2023 | 2023-01-31 | −$694,420 | — | — |
| 2021 | 2021-01-31 | −$388,295 | $398,847 | — |
| 2020 | 2020-01-31 | −$787,142 | $1.6M | — |
| 2019 | 2019-01-31 | −$2.4M | $288,313 | — |
| 2018 | 2018-01-31 | −$2.7M | −$2.3M | — |
| 2017 | 2017-01-31 | −$366,030 | −$293,164 | — |
| 2016 | 2016-01-31 | −$72,866 | $67,200 | — |
| 2015 | 2015-01-31 | −$140,066 | −$125,542 | — |
| 2014 | 2014-01-31 | −$14,524 | $9,476 | — |
| 2013 | 2013-01-31 | −$24,000 | −$24,465 | — |
| 2012 | 2012-01-31 | $465 | $50,951 | — |
| 2010 | 2011-01-31 | −$50,486 | — | — |
Eco Science Solutions quarterly operating cash flow
Q3.10
Q3.11
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$24,866 | $45,727 | — |
| Q4 2026 | 2026-01-31 | −$106,813 | −$2,011 | — |
| Q3 2026 | 2025-10-31 | −$98,486 | −$22,439 | — |
| Q2 2026 | 2025-07-31 | −$91,889 | −$35,725 | — |
| Q1 2026 | 2025-04-30 | −$70,593 | $12,223 | — |
| Q4 2025 | 2025-01-31 | −$104,802 | $6,761 | — |
| Q3 2025 | 2024-10-31 | −$76,047 | −$16,307 | — |
| Q2 2025 | 2024-07-31 | −$56,164 | $28,288 | — |
| Q1 2025 | 2024-04-30 | −$82,816 | $20,112 | — |
| Q4 2024 | 2024-01-31 | −$111,563 | — | — |
| Q3 2024 | 2023-10-31 | −$59,740 | — | — |
| Q2 2024 | 2023-07-31 | −$84,452 | — | — |
| Q1 2024 | 2023-04-30 | −$102,928 | — | — |
| Q4 2021 | 2021-01-31 | −$17,681 | $199,143 | — |
| Q3 2021 | 2020-10-31 | −$137,926 | $79,536 | — |
| Q2 2021 | 2020-07-31 | −$115,608 | $37,916 | — |
| Q1 2021 | 2020-04-30 | −$117,080 | $82,252 | — |
| Q4 2020 | 2020-01-31 | −$216,824 | $165,210 | — |
| Q3 2020 | 2019-10-31 | −$217,462 | −$183,674 | — |
| Q2 2020 | 2019-07-31 | −$153,524 | $782,228 | — |
| Q1 2020 | 2019-04-30 | −$199,332 | $865,232 | — |
| Q4 2019 | 2019-01-31 | −$382,034 | −$83,137 | — |
| Q3 2019 | 2018-10-31 | −$33,788 | $817,964 | — |
| Q2 2019 | 2018-07-31 | −$935,752 | −$203,409 | — |
| Q1 2019 | 2018-04-30 | −$1.1M | −$243,105 | — |
| Q4 2018 | 2018-01-31 | −$298,897 | — | — |
| Q3 2018 | 2017-10-31 | −$851,752 | −$720,263 | — |
| Q2 2018 | 2017-07-31 | −$732,343 | — | — |
| Q1 2018 | 2017-04-30 | −$821,459 | −$789,769 | — |
| Q3 2017 | 2016-10-31 | −$131,489 | −$109,378 | — |
| Q1 2017 | 2016-04-30 | −$31,690 | −$18,300 | — |
| Q4 2016 | 2016-01-31 | −$16,206 | $49,013 | — |
| Q3 2016 | 2015-10-31 | −$22,111 | −$3,677 | — |
| Q2 2016 | 2015-07-31 | −$21,159 | −$1,372 | — |
| Q1 2016 | 2015-04-30 | −$13,390 | $23,236 | — |
| Q4 2015 | 2015-01-31 | −$65,219 | −$57,130 | — |
| Q3 2015 | 2014-10-31 | −$18,434 | −$15,999 | — |
| Q2 2015 | 2014-07-31 | −$19,787 | −$19,787 | — |
| Q1 2015 | 2014-04-30 | −$36,626 | −$32,626 | — |
| Q4 2014 | 2014-01-31 | −$8,089 | — | — |
| Q3 2014 | 2013-10-31 | −$2,435 | $107,148 | — |
| Q2 2014 | 2013-07-31 | $0 | — | — |
| Q1 2014 | 2013-04-30 | −$4,000 | — | — |
| Q3 2013 | 2012-10-31 | −$109,583 | −$103,471 | — |
| Q3 2011 | 2011-10-31 | −$6,112 | $4,318 | — |
| Q3 2010 | 2010-10-31 | −$10,430 | — | — |
Eco Science Solutions operating cash flow trends
Over the last five fiscal years, Eco Science Solutions's operating cash flow increased from −$388,295 to −$367,781, a change of $20,514. The latest reported quarter, Q1 2027, shows −$24,866.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Eco Science Solutions source filings ↗