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ERock, Inc. (EROC)
NYSE: EROC · Real-Time Price · USD
8.41
+0.07 (0.84%)
At close: Nov 13, 2026, 4:00 PM EST
8.25
-0.16 (-1.90%)
After-hours: Nov 13, 2026, 7:59 PM EST

ERock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
-86.62-59.03-56.93
Depreciation & Amortization
10.637.665.27
Other Amortization
4.656.31.99
Loss (Gain) From Sale of Assets
--0
Stock-Based Compensation
7.624.612.66
Other Operating Activities
43.6924.865.11
Change in Accounts Receivable
-42.38-11.4136.46
Change in Inventory
-102.1436.81-30.83
Change in Accounts Payable
40.15-15.49-2.91
Change in Unearned Revenue
435.68136.83-7.74
Change in Other Net Operating Assets
12.73-14.6322.7
Operating Cash Flow
324.02116.5-24.21
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Capital Expenditures
-29.7-4.67-9
Investing Cash Flow
-29.7-4.67-9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Issued
-55.0785
Long-Term Debt Repaid
--79.18-37.99
Net Debt Issued (Repaid)
-77.51-24.1147.01
Common Dividends Paid
---7.69
Other Financing Activities
-3.59-1.54-8.08
Financing Cash Flow
288.24-25.6531.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash Flow
582.5686.18-1.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Free Cash Flow
294.32111.83-33.21
Free Cash Flow Growth
---
Free Cash Flow Margin
105.94%61.06%-25.85%
Free Cash Flow Per Share
6.11517.75-153.75
Levered Free Cash Flow
-136.56-
Unlevered Free Cash Flow
-131.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
11.8412.596.82
Change in Working Capital
344.04132.1117.68
SEC Filings: 10-K · 10-Q