Escalon Medical Corp (ESMC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$380.7K
Year ended 2025-06-30
-$135.7K
Trailing 12 months to 2026-03-31
$838.7K2011-06-30: -$514.9K2012-06-30: -$700.6K2013-06-30: -$1.93M2014-06-30: -$622.6K2015-06-30: -$456.5K2016-06-30: -$1.20M2019-06-30: -$472.7K2020-06-30: -$168.5K2021-06-30: $838.7K2022-06-30: -$1.05M2023-06-30: $325.1K2024-06-30: -$602.8K2025-06-30: $380.7K$380.7K
2011-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30$380.7Kn/m2025-09-29, From 2024-07-01
2024-06-30-$602.8Kn/m2025-09-29, From 2023-07-01
2023-06-30$325.1Kn/m2024-09-30, From 2022-07-01
2022-06-30-$1.05Mn/m2023-10-13, From 2021-07-01
2021-06-30$838.7Kn/m2022-09-28, From 2020-07-01
2020-06-30-$168.5Kn/m2021-09-27, From 2019-07-01
2019-06-30-$472.7Kn/a2020-09-28, From 2018-07-01
No annual figure between 2016-06-30 and 2019-06-30.
2016-06-30-$1.20Mn/m2016-10-12, From 2015-07-01
2015-06-30-$456.5Kn/m2016-10-12, From 2014-07-01
2014-06-30-$622.6Kn/m2015-09-29, From 2013-07-01
2013-06-30-$1.93Mn/m2014-09-26, From 2012-07-01
2012-06-30-$700.6Kn/m2013-09-20, From 2011-07-01
2011-06-30-$514.9Kn/a2012-09-26, From 2010-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Escalon Medical Corp (ESMC)2025-06-30$380.7Kn/m
CapsoVision, Inc (CV)2025-12-31-$22.86Mn/m
Hyperfine, Inc. (HYPR)2025-12-31-$27.95Mn/m
Nuwellis, Inc. (NUWE)2025-12-31-$10.81Mn/m
QT Imaging Holdings, Inc. (QTI)2025-12-31-$8.96Mn/m
Precision Optics Corporation, Inc. (POCI)2025-06-30-$3.55Mn/m
electroCore, Inc. (ECOR)2025-12-31-$8.19Mn/m
Stereotaxis, Inc. (STXS)2025-12-31-$13.69Mn/m
Neuraxis, Inc (NRXS)2025-12-31-$6.43Mn/m

Compare ESMC, CV, HYPR, NUWE side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗