Electronic Servitor Publication Network, Inc. (XESP)

XESP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.65	-0.63	-0.83	-0.45	-2.58	-2.91
Stock-Based Compensation	0.64	0.64	0.67	0.35	2.5	-
Other Operating Activities	-	-	-	-	0.17	2.91
Change in Accounts Payable	0.02	0.03	0.02	0.04	0.01	-
Change in Other Net Operating Assets	0	-	-	-	-	-
Operating Cash Flow	0.03	0.03	-0.15	-0.06	-0.1	-0.08
Short-Term Debt Issued	-	-	0.2	0.08	0.02	-
Total Debt Issued	-	-	0.2	0.08	0.02	-
Short-Term Debt Repaid	-	-0.01	-0.04	-	-	-
Total Debt Repaid	-	-0.01	-0.04	-	-	-
Net Debt Issued (Repaid)	-	-0.01	0.16	0.08	0.02	-
Issuance of Common Stock	-	-	-	-	0.1	-
Other Financing Activities	-	-	-	-	-0.02	0.08
Financing Cash Flow	-	-0.01	0.16	0.08	0.1	0.08
Net Cash Flow	0.03	0.03	0.01	0.02	-	-
Levered Free Cash Flow	0.27	0.27	0.16	-	-	-
Unlevered Free Cash Flow	0.28	0.29	0.17	-	-	-
Change in Working Capital	0.03	0.03	0.02	0.04	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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:

Jun 29, 2026

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