Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Escalon Medical Corp. (ESMC) had Free Cash Flow of $-0.41M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$12.74M |
|
$2.01M |
|
$7.17M |
|
$5.57M |
|
$12.69M |
|
$0.05M |
|
$2.83M |
|
$2.87M |
|
$0.06M |
|
$4.01M |
|
$4.01M |
|
$4.01M |
|
$2.31M |
|
$0.05M |
|
$0.07M |
|
7.42M |
|
14.60M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$7.01M |
|
$0.03M |
|
$2.12M |
|
$9.13M |
|
$2.39M |
|
$0.14M |
|
$0.81M |
|
$3.20M |
|
$5.28M |
|
$5.92M |
|
$5.93M |
|
7.42M |
|
| Cash Flow Statement Financials | |
$-0.40M |
|
$2.80M |
|
$-0.13M |
|
$0.80M |
|
$3.07M |
|
$2.26M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
43.73% |
|
0.36% |
|
0.36% |
|
0.53% |
|
22.56% |
|
15.80% |
|
|
Free Cash Flow |
$-0.41M |
-- |
|
-- |
|
-- |
|
1.40 |
|
4.13 |
|
6.69 |
|
54.54 |
|
75.96% |
|
67.79% |
|
43.96% |
|
66.18% |
|
$0.80 |
|
$-0.03 |
|
$-0.03 |
|