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

ESP 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, 2026	-606,550
Mar 31, 2026	3,388,387
Dec 31, 2025	-2,811,403
Sep 30, 2025	5,720,090
Jun 30, 2025	2,771,601
Mar 31, 2025	11,453,230
Dec 31, 2024	5,377,427
Sep 30, 2024	1,389,114
Jun 30, 2024	3,244,538
Mar 31, 2024	1,411,507
Dec 31, 2023	3,324,372
Sep 30, 2023	2,614,783
Jun 30, 2023	-3,164,567
Mar 31, 2023	2,380,987
Dec 31, 2022	3,710,238
Sep 30, 2022	973,212
Jun 30, 2022	1,408,609
Mar 31, 2022	533,220
Dec 31, 2021	-1,309,835
Sep 30, 2021	1,587,693
Jun 30, 2021	-1,593,304
Mar 31, 2021	-740,739
Dec 31, 2020	1,551,328
Sep 30, 2020	1,377,711
Jun 30, 2020	1,034,400
Mar 31, 2020	-1,067,257
Dec 31, 2019	2,271,797
Sep 30, 2019	3,729,571
Jun 30, 2019	519,850
Mar 31, 2019	-1,108,645
Dec 31, 2018	-1,389,941
Sep 30, 2018	-1,625,670
Jun 30, 2018	-851,502
Mar 31, 2018	515,565
Dec 31, 2017	795,055
Sep 30, 2017	-198,211
Jun 30, 2017	1,487,578
Mar 31, 2017	1,443,783
Dec 31, 2016	1,084,603
Sep 30, 2016	2,404,759
Jun 30, 2016	1,311,814
Mar 31, 2016	629,671
Dec 31, 2015	866,975
Sep 30, 2015	2,951,142
Jun 30, 2015	-585,659
Mar 31, 2015	-379,020
Dec 31, 2014	947,827
Sep 30, 2014	688,594
Jun 30, 2014	1,969,940
Mar 31, 2014	580,454
Dec 31, 2013	430,571
Sep 30, 2013	2,406,578
Jun 30, 2013	1,473,780
Mar 31, 2013	1,711,124
Dec 31, 2012	64,401
Sep 30, 2012	36,325
Jun 30, 2012	1,862,363
Mar 31, 2012	2,006,423
Dec 31, 2011	1,882,767
Sep 30, 2011	1,634,773
Jun 30, 2011	1,106,199
Mar 31, 2011	527,419
Dec 31, 2010	1,840,451
Sep 30, 2010	1,439,380
Jun 30, 2010	2,970,234
Mar 31, 2010	144,661
Dec 31, 2009	1,678,158
Sep 30, 2009	2,111,718
Jun 30, 2009	939,380
Mar 31, 2009	-1,484,020
Dec 31, 2008	863,553
Sep 30, 2008	66,023
Jun 30, 2008	1,236,248
Mar 31, 2008	1,579,372
Dec 31, 2007	798,121
Sep 30, 2007	533,506
Jun 30, 2007	3,468,551
Mar 31, 2007	583,689
Dec 31, 2006	438,692
Sep 30, 2006	1,584,694
Jun 30, 2006	-620,420
Mar 31, 2006	636,224
Dec 31, 2005	-319,620
Sep 30, 2005	-5,962
Jun 30, 2005	194,021
Mar 31, 2005	-767,790
Dec 31, 2004	985,450
Sep 30, 2004	298,368
Jun 30, 2004	1,915,877
Mar 31, 2004	1,764,586
Dec 31, 2003	-428,254
Sep 30, 2003	622,591
Jun 30, 2003	1,552,966
Mar 31, 2003	509,950
Dec 31, 2002	-210,852
Sep 30, 2002	84,404
Jun 30, 2002	-734,747
Mar 31, 2002	2,037,536
Dec 31, 2001	1,013,682
Sep 30, 2001	1,340,440