ERock, Inc. Operating Cash Flow
ERock, Inc. (EROC) reported Operating Cash Flow of $268.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- 2026-06-30: Net Cash Provided by (Used in) Operating Activities 6 month $268.94M.
- 2025-06-30: Net Cash Provided by (Used in) Operating Activities 6 month $436.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|
| 2026-06-30 | $268.94M 10-Q · filed 2026-08-12 |
| 2025-06-30 | $436.00K 10-Q · filed 2026-08-12 |