Espey Mfg. & Electronics Corp. Common Stock · Operating Cash Flow (Statement)

Latest reported-$606.55Kperiod endingJun 30, 2026

ESP Quarterly Cash from Operations ($900.00K → -$606.55K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ESP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Espey Mfg. & Electronics Corp. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	725,013
Mar 31, 2001	1,146,006
Dec 31, 2000	401,603
Sep 30, 2000	800,859
Jun 30, 2000	-2,410,338
Mar 31, 2000	-1,866,306
Dec 31, 1999	800,000
Sep 30, 1999	1,400,000
Jun 30, 1999	-1,500,000
Mar 31, 1999	-1,100,000
Dec 31, 1998	-400,000
Sep 30, 1998	100,000
Jun 30, 1998	-1,000,000
Mar 31, 1998	100,000
Dec 31, 1997	-200,000
Sep 30, 1997	-700,000
Jun 30, 1997	0
Mar 31, 1997	500,000
Dec 31, 1996	3,900,000
Sep 30, 1996	-200,000
Jun 30, 1996	1,800,000
Mar 31, 1996	-600,000
Dec 31, 1995	-300,000
Sep 30, 1995	-100,000
Jun 30, 1995	-900,000
Mar 31, 1995	400,000
Dec 31, 1994	300,000
Sep 30, 1994	300,000
Jun 30, 1994	-100,000
Mar 31, 1994	-1,000,000
Dec 31, 1993	200,000
Sep 30, 1993	2,500,000
Jun 30, 1993	400,000
Mar 31, 1993	500,000
Dec 31, 1992	600,000
Sep 30, 1992	200,000
Jun 30, 1992	-300,000
Sep 30, 1990	900,000