Filing Flows

Filing Flows › Companies › ECO Science Solutions › Cash flow

ECO Science Solutions cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$8K in Q2 FY27 · −$222K over twelve months

Operating cash flow$8K
Free cash flow+$8K

Analysis

In Q2 FY27, ECO Science Solutions generated $8K of operating cash flow. That is $100K more than in Q2 FY26 (−$92K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$222K; the largest uses were operating cash flow ($222K); besides operations, cash came from other financing ($235K); the cash balance rose by $12K.

Operating cash flow was $8K against net income of −$256K. The largest differences: payables +$73K, prepaid and other assets +$12K, depreciation & amortization +$8K.

Free cash flow

ECO Science Solutions: free cash flow by quarterECO Science Solutions: free cash flow by quarter−$76KQ3 FY25−$105KQ4 FY25−$71KQ1 FY26−$92KQ2 FY26−$98KQ3 FY26−$107KQ4 FY26−$25KQ1 FY27$8KQ2 FY27
Operating cash flow less capital spending.
ECO Science Solutions: operating cash flow against capital spendingECO Science Solutions: operating cash flow against capital spendingOperating cash flowCapital spending−$76K$0Q3 FY25−$105K$0Q4 FY25−$71K$0Q1 FY26−$92K$0Q2 FY26−$98K$0Q3 FY26−$107K$0Q4 FY26−$25K$0Q1 FY27$8K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow $8K, Capital spending $0.

Capital allocation, year by year

ECO Science Solutions: where the cash came from (up) and went (down), by fiscal yearECO Science Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY21: Operating cash flow −$388KFY21: Net borrowing −$5KFY21FY23: Operating cash flow −$694KFY23FY24: Operating cash flow −$359KFY24FY25: Operating cash flow −$320KFY25FY26: Operating cash flow −$368KFY26
Over these 5 years operating cash flow totalled −$2.1M; the largest uses were operating cash flow ($2.1M) and net borrowing ($5K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$16K
Debtnone
Net cash$16K
Cash runway1 month

ECO Science Solutions is burning cash: its operations consume cash, a free cash flow of −$222K a year at the current rate against $16K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

ECO Science Solutions: sources (+) and uses (−) of cash, Q2 FY27ECO Science Solutions: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$8KCash drawn (+) / kept (−)−$8K
ECO Science Solutions: sources (+) and uses (−) of cash, TTM to Q2 FY27ECO Science Solutions: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$235KOperating cash flow−$222KCash drawn (+) / kept (−)−$12K

From profit to cash

ECO Science Solutions: net income to operating cash flow, Q2 FY27ECO Science Solutions: net income to operating cash flow, Q2 FY27Net income−$256KDepreciation & amortization$8KPayables$73KPrepaid and other assets$12KOperating cash flow$8K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 FY27$8K−$8K$8K
Q1 FY27−$25K$25K−$25K
Q4 FY26−$107K−$31K−$107K
Q3 FY26−$98K$1K−$98K
Q2 FY26−$92K−$1K−$92K
Q1 FY26−$71K$1K−$71K
Q4 FY25−$105K$1K−$105K
Q3 FY25−$76K$1K−$76K

ECO Science Solutions: income statement and cash flow

ECO Science Solutions, Q2 FY27: revenue $2K. The chart follows the revenue to costs, profit and cash.

ECO Science Solutions: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.