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)
Environmental Tectonics Corp. (ETCC) had Free Cash Flow of $-0.74M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$15.46M |
|
$-0.02M |
|
$11.13M |
|
$4.33M |
|
$14.34M |
|
$1.12M |
|
$-0.68M |
|
$0.44M |
|
$0.44M |
|
$0.10M |
|
$0.10M |
|
$0.10M |
|
$0.10M |
|
$1.12M |
|
$1.21M |
|
15.69M |
|
16.64M |
|
$0.01 |
|
$0.00 |
|
| Balance Sheet Financials | |
$55.53M |
|
$0.56M |
|
$10.75M |
|
$66.28M |
|
$33.54M |
|
$12.59M |
|
$16.54M |
|
$50.08M |
|
$4.08M |
|
$16.21M |
|
$16.21M |
|
9.58M |
|
| Cash Flow Statement Financials | |
$-0.44M |
|
$-0.29M |
|
$-1.19M |
|
$9.43M |
|
$0.22M |
|
$-9.20M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.44 |
|
0.81 |
|
28.03% |
|
7.26% |
|
7.26% |
|
-- |
|
2.87% |
|
-0.13% |
|
|
Free Cash Flow |
$-0.74M |
-- |
|
-- |
|
-- |
|
0.23 |
|
10.12 |
|
0.37 |
|
244.38 |
|
2.48% |
|
0.62% |
|
0.15% |
|
0.35% |
|
$1.69 |
|
$-0.04 |
|
$-0.03 |
|