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Electronic Servitor Publication Network, Inc. (XESP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$64.4K
Year ended 2025-12-31
$11.7K
Trailing 12 months to 2026-06-30
2018-12-31: $45.0K2019-12-31: -$139.4K2020-12-31: -$83.4K2021-12-31: -$100.5K2022-12-31: -$63.3K2023-12-31: -$148.3K2024-12-31: $33.9K2025-12-31: $64.4K$64.4K
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$64.4K+90.1%2026-07-06, From 2025-01-01
2024-12-31$33.9Kn/m2026-07-06, From 2024-01-01
2023-12-31-$148.3Kn/m2026-06-11, From 2023-01-01
2022-12-31-$63.3Kn/m2024-04-01, From 2022-01-01
2021-12-31-$100.5Kn/m2023-03-29, From 2021-01-01
2020-12-31-$83.4Kn/m2022-04-12, From 2020-01-01
2019-12-31-$139.4Kn/m2021-03-30, From 2019-01-01
2018-12-31$45.0Kn/a2020-04-08, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Electronic Servitor Publication Network, Inc. (XESP)2025-12-31$64.4K+90.1%
Automatic Data Processing Inc (ADP)2026-06-30$5.44B+10.2%
ReposiTrak, Inc. (TRAK)2025-06-30$8.42M+20.9%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$167.75M+9.0%
Innodata Inc (INOD)2025-12-31$46.75M+34.1%
Tucows Inc (TCX)2025-12-31-$5.76Mn/m
Pegasystems Inc (PEGA)2025-12-31$505.23M+46.1%
SideChannel, Inc. (SDCH)2025-09-30-$130.0Kn/m
8X8 Inc (EGHT)2026-03-31$55.79M-12.2%

Compare XESP, ADP, TRAK, RAMP side by side · Screen every company in Services-Computer Processing & Data Preparation ↗