Eco Science Solutions, Inc. (ESSI)

Eco Science Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	9.47	9.44	-1.1	-1.24	-1.8	-1.43
Depreciation & Amortization	0.01	-	-	-	-	-
Other Operating Activities	-10.53	-10.53	-	-	-	-
Change in Accounts Payable	-0.02	0.05	0.47	0.55	0.52	-0.12
Change in Other Net Operating Assets	0.74	0.66	0.31	0.34	0.58	0.51
Operating Cash Flow	-0.32	-0.37	-0.32	-0.36	-0.69	-1.04
Sale (Purchase) of Intangibles	-	-	-	-0.1	-	-
Investing Cash Flow	-	-	-	-0.1	-	-
Short-Term Debt Issued	-	0.4	0.32	0.46	0.69	1.03
Total Debt Issued	0.33	0.4	0.32	0.46	0.69	1.03
Net Debt Issued (Repaid)	0.33	0.4	0.32	0.46	0.69	1.03
Financing Cash Flow	0.33	0.4	0.32	0.46	0.69	1.03
Net Cash Flow	0.01	0.03	0	0	0	-0
Free Cash Flow	-0.32	-0.37	-0.32	-0.36	-0.69	-1.04
Free Cash Flow Margin	-127294.07%	-	-	-	-	-8152.42%
Free Cash Flow Per Share	-0.04	-0.17	-0.15	-0.17	-0.33	-0.49
Levered Free Cash Flow	-7.89	-7.92	0.09	0.01	-0.02	-0.47
Unlevered Free Cash Flow	-7.81	-7.84	0.14	0.05	0.02	-0.43
Change in Working Capital	0.72	0.72	0.78	0.88	1.1	0.39

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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