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ERock, Inc. (EROC)
NYSE: EROC · Real-Time Price · USD
12.95
-0.17 (-1.30%)
At close: Aug 25, 2026, 4:00 PM EDT
13.10
+0.15 (1.16%)
After-hours: Aug 25, 2026, 5:04 PM EDT

ERock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-108.14-59.03-56.93
Depreciation & Amortization
9.137.665.27
Other Amortization
6.346.31.99
Loss (Gain) From Sale of Assets
--0
Stock-Based Compensation
5.784.612.66
Other Operating Activities
41.9324.865.11
Change in Accounts Receivable
-76.21-11.4136.46
Change in Inventory
-52.836.81-30.83
Change in Accounts Payable
29.63-15.49-2.91
Change in Unearned Revenue
487.8136.83-7.74
Change in Other Net Operating Assets
41.54-14.6322.7
Operating Cash Flow
385116.5-24.21
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-11.09-4.67-9
Investing Cash Flow
-11.09-4.67-9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-55.0785
Long-Term Debt Repaid
--79.18-37.99
Net Debt Issued (Repaid)
-97.99-24.1147.01
Common Dividends Paid
---7.69
Other Financing Activities
-3.14-1.54-8.08
Financing Cash Flow
268.2-25.6531.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
642.1286.18-1.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
373.91111.83-33.21
Free Cash Flow Growth
---
Free Cash Flow Margin
230.54%61.06%-25.85%
Free Cash Flow Per Share
7.76517.75-153.75
Levered Free Cash Flow
-136.56-
Unlevered Free Cash Flow
-131.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
13.6612.596.82
Change in Working Capital
429.97132.1117.68
SEC Filings: 10-K · 10-Q