$ESQ Cashflow Statement | Understand Stock

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$ESQ

$106.20 -$2.25 (2.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.82M 16.41% YoY	$43.66M 6.45% YoY	$41.01M 43.81% YoY	$28.52M 59.1% YoY	$17.93M 42.06% YoY
Depreciation, Depletion And Amortization	$1.218M 38.41% YoY	$880.0K 24.47% YoY	$707.0K 0.57% YoY	$703.0K 2.33% YoY	$687.0K 20.95% YoY
Cash From Operating Activities	$59.84M 41.76% YoY	$42.21M -0.45% YoY	$42.40M 9.29% YoY	$38.80M 28.98% YoY	$30.08M 92.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.161M 342.72% YoY	$714.0K 18.02% YoY	$605.0K 728.77% YoY	$73.00K -92.73% YoY	$1.004M 33.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$358.9M 16.7% YoY	-$307.6M 43.18% YoY	-$214.8M -2.99% YoY	-$221.4M 30.64% YoY	-$169.5M 25.84% YoY
Cash From Investing Activities	-$362.1M 17.46% YoY	-$308.3M 43.11% YoY	-$215.4M -2.75% YoY	-$221.5M 29.92% YoY	-$170.5M 25.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$286.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$411.8M 81.27% YoY	$227.2M 30.49% YoY	$174.1M -11.93% YoY	$197.7M -11.9% YoY	$224.4M 82.08% YoY
NET CHANGE
Cash From Operating Activities	$59.84M 41.76% YoY	$42.21M -0.45% YoY	$42.40M 9.29% YoY	$38.80M 28.98% YoY	$30.08M 92.94% YoY
Cash From Investing Activities	-$362.1M 17.46% YoY	-$308.3M 43.11% YoY	-$215.4M -2.75% YoY	-$221.5M 29.92% YoY	-$170.5M 25.88% YoY
Cash From Financing Activities	$411.8M 81.27% YoY	$227.2M 30.49% YoY	$174.1M -11.93% YoY	$197.7M -11.9% YoY	$224.4M 82.08% YoY
Net Change In Cash	$109.6M -381.78% YoY	-$38.88M -3676.82% YoY	$1.087M -92.74% YoY	$14.97M -82.18% YoY	$83.97M 2385.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.84M 41.76% YoY	$42.21M -0.45% YoY	$42.40M 9.29% YoY	$38.80M 28.98% YoY	$30.08M 92.94% YoY
Capital Expenditures	$3.161M 342.72% YoY	$714.0K 18.02% YoY	$605.0K 728.77% YoY	$73.00K -92.73% YoY	$1.004M 33.87% YoY
Free Cash Flow	$56.68M 36.58% YoY	$41.50M -0.71% YoY	$41.80M 7.93% YoY	$38.72M 33.19% YoY	$29.08M 95.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$12.21M 7.05% YoY	$13.47M 14.59% YoY	$14.06M 23.74% YoY	$11.89M 13.38% YoY	$11.41M 13.41% YoY	$11.75M 18.93% YoY	$11.36M 15.48% YoY	$10.49M 15.08% YoY	$10.06M -17.42% YoY	$9.882M 8.41% YoY	$9.837M 27.57% YoY	$9.113M 43.49% YoY	$12.18M 127.99% YoY	$9.115M 35.44% YoY	$7.711M 206.11% YoY	$6.351M 41.07% YoY	$5.342M 27.98% YoY	$6.730M 73.45% YoY	$2.519M -30.14% YoY
Depreciation, Depletion And Amortization	$370.0K 42.31% YoY	$369.0K 43.02% YoY	$325.0K 28.97% YoY	$264.0K 36.08% YoY	$260.0K 47.73% YoY	$258.0K 45.76% YoY	$252.0K 40.0% YoY	$194.0K 10.23% YoY	$176.0K 1.73% YoY	$177.0K 4.12% YoY	$180.0K 3.45% YoY	$176.0K -0.56% YoY	$173.0K -4.95% YoY	$170.0K 0.0% YoY	$174.0K -8.42% YoY	$177.0K -1.67% YoY	$182.0K 18.18% YoY	$170.0K 13.33% YoY	$190.0K 35.71% YoY
Cash From Operating Activities	$19.51M 23.41% YoY	$16.79M 43.71% YoY	$16.75M 59.04% YoY	$10.49M 45.29% YoY	$15.81M 23.74% YoY	$11.69M -29.27% YoY	$10.53M -2.21% YoY	$7.218M 1551.72% YoY	$12.78M -12.9% YoY	$16.52M 95.79% YoY	$10.77M -9.2% YoY	$437.0K -94.06% YoY	$14.67M 31.63% YoY	$8.438M 14.18% YoY	$11.86M 86.2% YoY	$7.353M 141.88% YoY	$11.15M -16.1% YoY	$7.390M -672.87% YoY	$6.370M 60.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.0K -84.38% YoY	$340.0K 304.76% YoY	$505.0K 852.83% YoY	$1.164M 240.35% YoY	$1.152M 390.21% YoY	$84.00K -69.45% YoY	$53.00K -70.56% YoY	$342.0K 307.14% YoY	$235.0K 279.03% YoY	$275.0K 1150.0% YoY	$180.0K -1225.0% YoY	$84.00K -450.0% YoY	$62.00K 463.64% YoY	$22.00K -136.67% YoY	-$16.00K -97.68% YoY	-$24.00K -85.88% YoY	$11.00K -86.75% YoY	-$60.00K -80.0% YoY	-$690.0K 475.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$71.01M 470.87% YoY	-$199.3M 48.19% YoY	-$34.54M -46.08% YoY	-$112.7M 75.88% YoY	-$12.44M -72.33% YoY	-$134.5M 42.55% YoY	-$64.07M 238.07% YoY	-$64.06M -30.06% YoY	-$44.95M 353.25% YoY	-$94.34M 42.12% YoY	-$18.95M 17.25% YoY	-$91.59M 38.59% YoY	-$9.917M -86.38% YoY	-$66.38M 38.92% YoY	-$16.16M -78.61% YoY	-$66.09M 132072.0% YoY	-$72.80M 57.89% YoY	-$47.78M -53.35% YoY	-$75.55M 167.24% YoY
Cash From Investing Activities	-$71.19M 423.81% YoY	-$199.6M 48.35% YoY	-$35.05M -45.34% YoY	-$113.8M 76.75% YoY	-$13.59M -69.92% YoY	-$134.6M 42.22% YoY	-$64.12M 234.99% YoY	-$64.40M -29.75% YoY	-$45.18M 352.79% YoY	-$94.61M 42.49% YoY	-$19.14M 18.31% YoY	-$91.67M 38.67% YoY	-$9.979M -86.3% YoY	-$66.40M 38.8% YoY	-$16.18M -78.78% YoY	-$66.11M 31380.95% YoY	-$72.81M 57.63% YoY	-$47.84M -53.44% YoY	-$76.25M 168.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$268.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.01M -14.56% YoY	$178.0M 75.25% YoY	$96.09M 98.05% YoY	$93.27M 80.51% YoY	$44.49M 74.89% YoY	$101.5M -17.22% YoY	$48.52M 112.7% YoY	$51.67M -911.83% YoY	$25.44M -27.28% YoY	$122.7M 206.96% YoY	$22.81M -27.0% YoY	-$6.365M -109.79% YoY	$34.99M -43.07% YoY	$39.96M -22.21% YoY	$31.25M -49.91% YoY	$65.01M 18.18% YoY	$61.45M 10.49% YoY	$51.37M -12.37% YoY	$62.38M 203.11% YoY
NET CHANGE
Cash From Operating Activities	$19.51M 23.41% YoY	$16.79M 43.71% YoY	$16.75M 59.04% YoY	$10.49M 45.29% YoY	$15.81M 23.74% YoY	$11.69M -29.27% YoY	$10.53M -2.21% YoY	$7.218M 1551.72% YoY	$12.78M -12.9% YoY	$16.52M 95.79% YoY	$10.77M -9.2% YoY	$437.0K -94.06% YoY	$14.67M 31.63% YoY	$8.438M 14.18% YoY	$11.86M 86.2% YoY	$7.353M 141.88% YoY	$11.15M -16.1% YoY	$7.390M -672.87% YoY	$6.370M 60.45% YoY
Cash From Investing Activities	-$71.19M 423.81% YoY	-$199.6M 48.35% YoY	-$35.05M -45.34% YoY	-$113.8M 76.75% YoY	-$13.59M -69.92% YoY	-$134.6M 42.22% YoY	-$64.12M 234.99% YoY	-$64.40M -29.75% YoY	-$45.18M 352.79% YoY	-$94.61M 42.49% YoY	-$19.14M 18.31% YoY	-$91.67M 38.67% YoY	-$9.979M -86.3% YoY	-$66.40M 38.8% YoY	-$16.18M -78.78% YoY	-$66.11M 31380.95% YoY	-$72.81M 57.63% YoY	-$47.84M -53.44% YoY	-$76.25M 168.68% YoY
Cash From Financing Activities	$38.01M -14.56% YoY	$178.0M 75.25% YoY	$96.09M 98.05% YoY	$93.27M 80.51% YoY	$44.49M 74.89% YoY	$101.5M -17.22% YoY	$48.52M 112.7% YoY	$51.67M -911.83% YoY	$25.44M -27.28% YoY	$122.7M 206.96% YoY	$22.81M -27.0% YoY	-$6.365M -109.79% YoY	$34.99M -43.07% YoY	$39.96M -22.21% YoY	$31.25M -49.91% YoY	$65.01M 18.18% YoY	$61.45M 10.49% YoY	$51.37M -12.37% YoY	$62.38M 203.11% YoY
Net Change In Cash	-$13.67M -129.26% YoY	-$4.872M -77.16% YoY	$77.79M -1634.24% YoY	-$10.07M 82.72% YoY	$46.71M -770.57% YoY	-$21.33M -147.87% YoY	-$5.070M -135.11% YoY	-$5.510M -94.35% YoY	-$6.966M -117.56% YoY	$44.57M -347.55% YoY	$14.44M -46.38% YoY	-$97.60M -1660.1% YoY	$39.68M -18468.98% YoY	-$18.00M -264.86% YoY	$26.93M -459.05% YoY	$6.256M -89.18% YoY	-$216.0K -100.95% YoY	$10.92M -124.05% YoY	-$7.500M 95.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.51M 23.41% YoY	$16.79M 43.71% YoY	$16.75M 59.04% YoY	$10.49M 45.29% YoY	$15.81M 23.74% YoY	$11.69M -29.27% YoY	$10.53M -2.21% YoY	$7.218M 1551.72% YoY	$12.78M -12.9% YoY	$16.52M 95.79% YoY	$10.77M -9.2% YoY	$437.0K -94.06% YoY	$14.67M 31.63% YoY	$8.438M 14.18% YoY	$11.86M 86.2% YoY	$7.353M 141.88% YoY	$11.15M -16.1% YoY	$7.390M -672.87% YoY	$6.370M 60.45% YoY
Capital Expenditures	$180.0K -84.38% YoY	$340.0K 304.76% YoY	$505.0K 852.83% YoY	$1.164M 240.35% YoY	$1.152M 390.21% YoY	$84.00K -69.45% YoY	$53.00K -70.56% YoY	$342.0K 307.14% YoY	$235.0K 279.03% YoY	$275.0K 1150.0% YoY	$180.0K -1225.0% YoY	$84.00K -450.0% YoY	$62.00K 463.64% YoY	$22.00K -136.67% YoY	-$16.00K -97.68% YoY	-$24.00K -85.88% YoY	$11.00K -86.75% YoY	-$60.00K -80.0% YoY	-$690.0K 475.0% YoY
Free Cash Flow	$19.33M 31.88% YoY	$16.45M 41.82% YoY	$16.25M 55.02% YoY	$9.323M 35.59% YoY	$14.66M 16.87% YoY	$11.60M -28.59% YoY	$10.48M -1.05% YoY	$6.876M 1847.88% YoY	$12.54M -14.14% YoY	$16.25M 93.04% YoY	$10.59M -10.84% YoY	$353.0K -95.21% YoY	$14.61M 31.2% YoY	$8.416M 12.97% YoY	$11.88M 68.23% YoY	$7.377M 129.81% YoY	$11.13M -15.65% YoY	$7.450M -852.53% YoY	$7.060M 72.62% YoY