Escalon Medical Corp. Operating Cash Flow
Escalon Medical Corp. (ESMC) reported Operating Cash Flow of -$151.42 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- Escalon Medical Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $280.98K, a 815.40% increase year-over-year.
- Escalon Medical Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$517.41K, a 271.93% decline year-over-year.
- Escalon Medical Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $85.01K, a 155.06% increase year-over-year.
- Escalon Medical Corp. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $15.76K.
- Escalon Medical Corp. net cash provided by (used in) operating activities for fiscal 2025 was $380.73K.
- Escalon Medical Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$602.77K, a 285.38% decline from fiscal 2023.
- Escalon Medical Corp. net cash provided by (used in) operating activities for fiscal 2023 was $325.15K.
- Escalon Medical Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$1.05M, a 225.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $280.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$236.43K derived: sum of 2 quarters · filed 2026-05-15 | -$151.42K 10-Q · filed 2026-05-15 | -$135.66K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-12-31 | -$517.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$432.41K 10-Q · filed 2026-02-17 | -$416.65K derived: sum of 3 quarters · filed 2026-02-17 | -$385.95K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-09-30 | $85.01K 10-Q · filed 2025-11-14 | $100.77K derived: sum of 2 quarters · filed 2025-11-14 | $131.46K derived: sum of 3 quarters · filed 2026-05-15 | $432.40K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-06-30 | $15.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $46.45K derived: sum of 2 quarters · filed 2026-05-15 | $347.40K derived: sum of 3 quarters · filed 2026-05-15 | $380.73K 10-K · filed 2025-09-29 | |
| 2025-03-31 | $30.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $331.64K derived: sum of 2 quarters · filed 2026-05-15 | $364.96K 10-Q · filed 2026-05-15 | $25.09K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $300.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $334.27K 10-Q · filed 2026-02-17 | -$5.60K derived: sum of 3 quarters · filed 2026-02-17 | $169.59K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $33.33K 10-Q · filed 2025-11-14 | -$306.54K derived: sum of 2 quarters · filed 2025-11-14 | -$131.35K derived: sum of 3 quarters · filed 2025-11-14 | -$453.48K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$339.87K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$164.68K derived: sum of 2 quarters · filed 2025-09-29 | -$486.81K derived: sum of 3 quarters · filed 2025-09-29 | -$602.77K 10-K · filed 2025-09-29 | |
| 2024-03-31 | $175.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$146.94K derived: sum of 2 quarters · filed 2025-05-14 | -$262.90K 10-Q · filed 2025-05-14 | $92.03K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$322.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$438.09K 10-Q · filed 2025-02-14 | -$83.16K derived: sum of 3 quarters · filed 2025-02-14 | $157.65K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | -$115.96K 10-Q · filed 2024-11-14 | $238.97K derived: sum of 2 quarters · filed 2024-11-14 | $479.78K derived: sum of 3 quarters · filed 2024-11-14 | $519.57K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $354.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $595.74K derived: sum of 2 quarters · filed 2024-09-30 | $635.53K derived: sum of 3 quarters · filed 2024-09-30 | $325.15K 10-K · filed 2024-09-30 | |
| 2023-03-31 | $240.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $280.60K derived: sum of 2 quarters · filed 2024-05-14 | -$29.78K 10-Q · filed 2024-05-14 | -$482.58K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $39.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$270.60K 10-Q · filed 2024-02-14 | -$723.40K derived: sum of 3 quarters · filed 2024-02-14 | -$739.07K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$310.38K 10-Q · filed 2023-11-17 | -$763.18K derived: sum of 2 quarters · filed 2023-11-17 | -$778.86K derived: sum of 3 quarters · filed 2023-11-17 | -$966.92K derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-06-30 | -$452.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$468.48K derived: sum of 2 quarters · filed 2023-10-13 | -$656.54K derived: sum of 3 quarters · filed 2023-10-13 | -$1.05M 10-K · filed 2023-10-13 | |
| 2022-03-31 | -$15.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$203.74K derived: sum of 2 quarters · filed 2023-05-15 | -$597.13K 10-Q · filed 2023-05-15 | -$598.21K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$188.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$581.45K 10-Q · filed 2023-02-14 | -$582.53K derived: sum of 3 quarters · filed 2023-02-14 | -$459.39K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$393.39K 10-Q · filed 2022-11-14 | -$394.47K derived: sum of 2 quarters · filed 2022-11-14 | -$271.33K derived: sum of 3 quarters · filed 2022-11-14 | -$95.76K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $122.06K derived: sum of 2 quarters · filed 2022-09-28 | $297.63K derived: sum of 3 quarters · filed 2022-09-28 | $838.71K 10-K · filed 2022-09-28 | |
| 2021-03-31 | $123.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $298.71K derived: sum of 2 quarters · filed 2022-05-13 | $839.79K 10-Q · filed 2022-05-13 | $341.94K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $175.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $716.65K 10-Q · filed 2022-02-14 | $218.80K derived: sum of 3 quarters · filed 2022-02-14 | $683.82K derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | $541.08K 10-Q · filed 2021-11-15 | $43.23K derived: sum of 2 quarters · filed 2021-11-15 | $508.25K derived: sum of 3 quarters · filed 2021-11-15 | $365.42K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$497.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | -$32.83K derived: sum of 2 quarters · filed 2021-09-27 | -$175.66K derived: sum of 3 quarters · filed 2021-09-27 | -$168.50K 10-K · filed 2021-09-27 | |
| 2020-03-31 | $465.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $322.19K derived: sum of 2 quarters · filed 2021-05-14 | $329.36K 10-Q · filed 2021-05-14 | $228.02K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$142.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$135.67K 10-Q · filed 2021-02-16 | -$237.00K derived: sum of 3 quarters · filed 2021-02-16 | -$359.67K derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-30 | $7.17K 10-Q · filed 2020-11-16 | -$94.17K derived: sum of 2 quarters · filed 2020-11-16 | -$216.83K derived: sum of 3 quarters · filed 2020-11-16 | -$477.36K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$101.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$224.00K derived: sum of 2 quarters · filed 2020-09-28 | -$484.52K derived: sum of 3 quarters · filed 2020-09-28 | -$472.69K 10-K · filed 2020-09-28 | |
| 2019-03-31 | -$122.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$383.19K derived: sum of 2 quarters · filed 2020-05-14 | -$371.36K 10-Q · filed 2020-05-14 | ||
| 2018-12-31 | -$260.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$248.69K 10-Q · filed 2020-02-14 | |||
| 2018-09-30 | $11.83K 10-Q · filed 2019-11-14 | ||||
| 2018-03-31 | $365.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $83.93K 10-Q · filed 2018-05-14 | |||
| 2017-12-31 | -$281.20K 10-Q · filed 2018-02-14 | ||||
| 2017-03-31 | -$115.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$632.17K 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | -$516.83K 10-Q · filed 2018-02-14 | ||||
| 2016-06-30 | -$215.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-12 | -$603.33K derived: sum of 2 quarters · filed 2016-10-12 | -$1.07M derived: sum of 3 quarters · filed 2016-10-12 | -$1.20M 10-K · filed 2016-10-12 | |
| 2016-03-31 | -$387.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$852.88K derived: sum of 2 quarters · filed 2016-05-16 | -$981.04K 10-Q · filed 2016-05-16 | -$674.26K derived: sum of 4 quarters · filed 2016-10-12 | |
| 2015-12-31 | -$465.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$593.67K 10-Q · filed 2016-02-16 | -$286.89K derived: sum of 3 quarters · filed 2016-10-12 | -$382.11K derived: sum of 4 quarters · filed 2016-10-12 | |
| 2015-09-30 | -$128.16K 10-Q · filed 2015-11-16 | $178.62K derived: sum of 2 quarters · filed 2016-10-12 | $83.40K derived: sum of 3 quarters · filed 2016-10-12 | -$42.76K derived: sum of 4 quarters · filed 2016-10-12 | |
| 2015-06-30 | $306.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-12 | $211.56K derived: sum of 2 quarters · filed 2016-10-12 | $85.40K derived: sum of 3 quarters · filed 2016-10-12 | -$456.53K 10-K · filed 2016-10-12 | |
| 2015-03-31 | -$95.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$221.38K derived: sum of 2 quarters · filed 2016-05-16 | -$763.32K 10-Q · filed 2016-05-16 | -$1.16M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$126.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$668.09K 10-Q · filed 2016-02-16 | -$1.07M derived: sum of 3 quarters · filed 2016-02-16 | -$1.22M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | -$541.93K 10-Q · filed 2015-11-16 | -$939.07K derived: sum of 2 quarters · filed 2015-11-16 | -$1.09M derived: sum of 3 quarters · filed 2015-11-16 | -$1.31M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$397.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | -$551.89K derived: sum of 2 quarters · filed 2015-09-29 | -$765.86K derived: sum of 3 quarters · filed 2015-09-29 | -$622.61K 10-K · filed 2015-09-29 | |
| 2014-03-31 | -$154.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$368.72K derived: sum of 2 quarters · filed 2015-05-14 | -$225.47K 10-Q · filed 2015-05-14 | -$848.48K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$213.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$70.72K 10-Q · filed 2015-02-13 | -$693.73K derived: sum of 3 quarters · filed 2015-02-13 | -$988.46K derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-09-30 | $143.25K 10-Q · filed 2014-11-14 | -$479.76K derived: sum of 2 quarters · filed 2014-11-14 | -$774.50K derived: sum of 3 quarters · filed 2014-11-14 | -$1.52M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$623.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | -$917.75K derived: sum of 2 quarters · filed 2014-09-26 | -$1.66M derived: sum of 3 quarters · filed 2014-09-26 | -$1.93M 10-K · filed 2014-09-26 | |
| 2013-03-31 | -$294.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$1.04M derived: sum of 2 quarters · filed 2014-05-14 | -$1.31M 10-Q · filed 2014-05-14 | -$793.78K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$745.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$1.02M 10-Q · filed 2014-02-14 | -$499.05K derived: sum of 3 quarters · filed 2014-02-14 | -$993.49K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | -$271.00K 10-Q · filed 2013-11-12 | $246.24K derived: sum of 2 quarters · filed 2013-11-12 | -$248.20K derived: sum of 3 quarters · filed 2013-11-12 | -$1.01M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $517.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $22.80K derived: sum of 2 quarters · filed 2013-09-20 | -$741.10K derived: sum of 3 quarters · filed 2013-09-20 | -$700.57K 10-K · filed 2013-09-20 | |
| 2012-03-31 | -$494.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.26M derived: sum of 2 quarters · filed 2013-05-10 | -$1.22M 10-Q · filed 2013-05-10 | -$847.55K derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | -$763.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$723.37K 10-Q · filed 2013-02-14 | -$723.37K 10-Q · filed 2012-02-14 | -$353.11K derived: sum of 3 quarters · filed 2013-02-14 | -$273.45K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $40.53K 10-Q · filed 2012-11-14 | $410.79K derived: sum of 2 quarters · filed 2012-11-14 | $490.45K derived: sum of 3 quarters · filed 2012-11-14 | $358.38K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $370.26K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $449.92K derived: sum of 2 quarters · filed 2012-09-26 | $317.85K derived: sum of 3 quarters · filed 2012-09-26 | -$514.94K 10-K · filed 2012-09-26 | |
| 2011-03-31 | $79.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$52.41K derived: sum of 2 quarters · filed 2012-05-15 | -$885.20K 10-Q · filed 2012-05-15 | ||
| 2010-12-31 | -$132.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$964.86K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$832.79K 10-Q · filed 2011-11-14 |