ESOA - CIK 0001357971
The table below shows Energy Services of America CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.79M | $8.88M | $2.86M | $1.57M | $6.40M | $3.59M |
| Capital expenditure | $2.01M | $2.89M | $1.39M | $2.35M | $942.70K | $1.47M |
| Investing cash flow | -$1.90M | -$23.19M | -$1.02M | -$2.26M | -$478.84K | -$4.70M |
| Dividends paid | $501.34K | - | - | - | - |
Energy Services of America CORP reported operating cash flow of $4.14M for fiscal year 2025. That is down 77.8% from $18.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $6.78M (FY 2016) to $4.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $846.53K | - | - | - | - | - |
| Financing cash flow | -$12.45M | $21.73M | -$7.02M | $786.60K | -$3.02M | $2.24M |