Environmental Tectonics Corporation (ETCC)
OTCMKTS · Delayed Price · Currency is USD
1.720
+0.180 (11.69%)
Aug 5, 2026, 1:13 PM EST
Environmental Tectonics Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Feb '26 Feb 27, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 |
Net Income | 1.98 | 3.05 | 13.06 | 1.82 | -1.56 | 1.81 |
Depreciation & Amortization | 0.26 | 0.3 | 0.8 | 1.45 | 1.08 | 1.19 |
Loss (Gain) From Sale of Assets | - | - | -0.76 | - | -2.32 | - |
Stock-Based Compensation | 0.36 | 0.31 | 0.08 | - | 0.03 | 0.08 |
Provision & Write-off of Bad Debts | -0.05 | -0.11 | -0.39 | 0.06 | 0.04 | -0 |
Other Operating Activities | 1.2 | 1.43 | -5.85 | - | 0.22 | -2.58 |
Change in Accounts Receivable | -5.26 | -8.37 | -13.97 | -12.18 | 0.86 | 8.53 |
Change in Inventory | 1.18 | 0.81 | 0.46 | 0.09 | 0.69 | -0.99 |
Change in Accounts Payable | -7.63 | -4.43 | 3.95 | 2.13 | 0.29 | 0.06 |
Change in Unearned Revenue | 12.5 | 8.43 | -6.81 | 5.87 | 1.74 | 1.48 |
Change in Income Taxes | -0.11 | -0.2 | -0.07 | -0.07 | 0.23 | -0.16 |
Change in Other Net Operating Assets | -0.78 | -1.67 | 5.6 | -2.88 | 0.14 | -7.08 |
Operating Cash Flow | 3.65 | -0.44 | -3.89 | -3.71 | 1.43 | 2.35 |
Operating Cash Flow Growth | - | - | - | - | -39.00% | - |
Capital Expenditures | -0.2 | -0.29 | -0.45 | -0.31 | -0.21 | -0.15 |
Sale of Property, Plant & Equipment | 0 | 0 | 4 | - | 4.7 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.01 | -0.03 | -0.05 |
Investing Cash Flow | -0.21 | -0.3 | 3.55 | -0.31 | 4.45 | -0.2 |
Long-Term Debt Issued | - | - | 1.69 | 2.65 | - | - |
Long-Term Debt Repaid | - | -1.32 | - | - | -3.22 | -3.63 |
Net Debt Issued (Repaid) | -3.85 | -1.32 | 1.69 | 2.65 | -3.22 | -3.63 |
Issuance of Common Stock | - | 0.21 | 0.02 | - | - | - |
Repurchase of Common Stock | - | -0.08 | - | - | - | - |
Financing Cash Flow | -3.85 | -1.19 | 1.7 | 2.65 | -3.22 | -3.63 |
Foreign Exchange Rate Adjustments | 0.05 | -0.02 | -0.38 | 0.19 | -0.09 | 0.27 |
Net Cash Flow | -0.36 | -1.95 | 0.98 | -1.19 | 2.58 | -1.21 |
Free Cash Flow | 3.45 | -0.73 | -4.34 | -4.02 | 1.22 | 2.2 |
Free Cash Flow Growth | - | - | - | - | -44.51% | - |
Free Cash Flow Margin | 5.62% | -1.17% | -6.89% | -9.28% | 4.62% | 11.47% |
Free Cash Flow Per Share | 0.21 | -0.04 | -0.26 | -0.26 | 0.08 | 0.14 |
Levered Free Cash Flow | 2.58 | -0.75 | -6.23 | -2.37 | 0 | 1.81 |
Unlevered Free Cash Flow | 3.97 | 0.65 | -5.49 | -1.81 | 0.28 | 2.14 |
Cash Interest Paid | 1.58 | 1.63 | 1.35 | 1.21 | 0.53 | 0.53 |
Cash Income Tax Paid | 0.3 | 0.3 | 0.01 | 0.02 | - | 0.01 |
Change in Working Capital | -0.11 | -5.42 | -10.84 | -7.04 | 3.94 | 1.85 |