ESCALON MEDICAL CORP (ESMC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$514.9K2012: -$700.6K2013: -$1.93M2014: -$622.6K2015: -$456.5K2016: -$1.20M2019: -$472.7K2020: -$168.5K2021: $838.7K2022: -$1.05M2023: $325.1K2024: -$602.8K2025: $380.7K$380.7K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$380.7K+163.2%
2024-$602.8K-285.4%
2023$325.1K+131.0%
2022-$1.05M-225.2%
2021$838.7K+597.8%
2020-$168.5K+64.4%
2019-$472.7K
2016-$1.20M-162.2%
2015-$456.5K+26.7%
2014-$622.6K+67.8%
2013-$1.93M-176.1%
2012-$700.6K-36.0%
2011-$514.9K