ESPEY MFG. & ELECTRONICS CORP. Operating Cash Flow
ESPEY MFG. & ELECTRONICS CORP. (ESP) reported Operating Cash Flow of $5.69 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-23
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$606.55K, a 121.88% decline year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.39M, a 70.42% decline year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.81M, a 152.28% decline year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.72M, a 311.78% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2026 was $5.69M, a 72.89% decline from fiscal 2025.
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $20.99M, a 98.12% increase from fiscal 2024.
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $10.60M, a 171.68% increase from fiscal 2023.
- ESPEY MFG. & ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $3.90M, a 75.69% increase from fiscal 2022.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$606.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | $2.78M derived: sum of 2 quarters · filed 2026-09-23 | -$29.57K derived: sum of 3 quarters · filed 2026-09-23 | $5.69M 10-K · filed 2026-09-23 |
| 2026-03-31 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $576.98K derived: sum of 2 quarters · filed 2026-05-12 | $6.30M 10-Q · filed 2026-05-12 | $9.07M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-12-31 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $2.91M 10-Q · filed 2026-02-10 | $5.68M derived: sum of 3 quarters · filed 2026-09-23 | $17.13M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-09-30 | $5.72M 10-Q · filed 2025-11-12 | $8.49M derived: sum of 2 quarters · filed 2026-09-23 | $19.94M derived: sum of 3 quarters · filed 2026-09-23 | $25.32M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-06-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | $14.22M derived: sum of 2 quarters · filed 2026-09-23 | $19.60M derived: sum of 3 quarters · filed 2026-09-23 | $20.99M 10-K · filed 2026-09-23 |
| 2025-03-31 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $16.83M derived: sum of 2 quarters · filed 2026-05-12 | $18.22M 10-Q · filed 2026-05-12 | $21.46M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $6.77M 10-Q · filed 2026-02-10 | $10.01M derived: sum of 3 quarters · filed 2026-02-10 | $11.42M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $1.39M 10-Q · filed 2025-11-12 | $4.63M derived: sum of 2 quarters · filed 2025-11-12 | $6.05M derived: sum of 3 quarters · filed 2025-11-12 | $9.37M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-16 | $4.66M derived: sum of 2 quarters · filed 2025-09-16 | $7.98M derived: sum of 3 quarters · filed 2025-09-16 | $10.60M 10-K · filed 2025-09-16 |
| 2024-03-31 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $4.74M derived: sum of 2 quarters · filed 2025-05-12 | $7.35M 10-Q · filed 2025-05-12 | $4.19M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $5.94M 10-Q · filed 2025-02-12 | $2.77M derived: sum of 3 quarters · filed 2025-02-12 | $5.16M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-09-30 | $2.61M 10-Q · filed 2024-11-13 | -$549.78K derived: sum of 2 quarters · filed 2024-11-13 | $1.83M derived: sum of 3 quarters · filed 2024-11-13 | $5.54M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$783.58K derived: sum of 2 quarters · filed 2024-09-27 | $2.93M derived: sum of 3 quarters · filed 2024-09-27 | $3.90M 10-K · filed 2024-09-27 |
| 2023-03-31 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $6.09M derived: sum of 2 quarters · filed 2024-05-13 | $7.06M 10-Q · filed 2024-05-13 | $8.47M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $4.68M 10-Q · filed 2024-02-12 | $6.09M derived: sum of 3 quarters · filed 2024-02-12 | $6.63M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | $973.21K 10-Q · filed 2023-11-13 | $2.38M derived: sum of 2 quarters · filed 2023-11-13 | $2.92M derived: sum of 3 quarters · filed 2023-11-13 | $1.61M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $1.94M derived: sum of 2 quarters · filed 2023-09-21 | $631.99K derived: sum of 3 quarters · filed 2023-09-21 | $2.22M 10-K · filed 2023-09-21 |
| 2022-03-31 | $533.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$776.62K derived: sum of 2 quarters · filed 2023-05-15 | $811.08K 10-Q · filed 2023-05-15 | -$782.23K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $277.86K 10-Q · filed 2023-02-13 | -$1.32M derived: sum of 3 quarters · filed 2023-02-13 | -$2.06M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $1.59M 10-Q · filed 2022-11-10 | -$5.61K derived: sum of 2 quarters · filed 2022-11-10 | -$746.35K derived: sum of 3 quarters · filed 2022-11-10 | $804.98K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | -$2.33M derived: sum of 2 quarters · filed 2022-09-22 | -$782.72K derived: sum of 3 quarters · filed 2022-09-22 | $595.00K 10-K · filed 2022-09-22 |
| 2021-03-31 | -$740.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $810.59K derived: sum of 2 quarters · filed 2022-05-16 | $2.19M 10-Q · filed 2022-05-16 | $3.22M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $2.93M 10-Q · filed 2022-02-14 | $3.96M derived: sum of 3 quarters · filed 2022-02-14 | $2.90M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $1.38M 10-Q · filed 2021-11-15 | $2.41M derived: sum of 2 quarters · filed 2021-11-15 | $1.34M derived: sum of 3 quarters · filed 2021-11-15 | $3.62M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | -$32.86K derived: sum of 2 quarters · filed 2021-09-24 | $2.24M derived: sum of 3 quarters · filed 2021-09-24 | $5.97M 10-K · filed 2021-09-24 |
| 2020-03-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $1.20M derived: sum of 2 quarters · filed 2021-05-17 | $4.93M 10-Q · filed 2021-05-17 | $5.45M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $6.00M 10-Q · filed 2021-02-16 | $6.52M derived: sum of 3 quarters · filed 2021-02-16 | $5.41M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $3.73M 10-Q · filed 2020-11-16 | $4.25M derived: sum of 2 quarters · filed 2020-11-16 | $3.14M derived: sum of 3 quarters · filed 2020-11-16 | $1.75M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $519.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-21 | -$588.79K derived: sum of 2 quarters · filed 2020-09-21 | -$1.98M derived: sum of 3 quarters · filed 2020-09-21 | -$3.60M 10-K · filed 2020-09-21 |
| 2019-03-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$2.50M derived: sum of 2 quarters · filed 2020-05-14 | -$4.12M 10-Q · filed 2020-05-14 | -$4.98M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$3.02M 10-Q · filed 2020-02-13 | -$3.87M derived: sum of 3 quarters · filed 2020-02-13 | -$3.35M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | -$1.63M 10-Q · filed 2019-11-14 | -$2.48M derived: sum of 2 quarters · filed 2019-11-14 | -$1.96M derived: sum of 3 quarters · filed 2019-11-14 | -$1.17M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$851.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-16 | -$335.94K derived: sum of 2 quarters · filed 2019-09-16 | $459.12K derived: sum of 3 quarters · filed 2019-09-16 | $260.91K 10-K · filed 2019-09-16 |
| 2018-03-31 | $515.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $1.31M derived: sum of 2 quarters · filed 2019-05-14 | $1.11M 10-Q · filed 2019-05-14 | $2.60M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $795.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $596.84K 10-Q · filed 2019-02-13 | $2.08M derived: sum of 3 quarters · filed 2019-02-13 | $3.53M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$198.21K 10-Q · filed 2018-11-13 | $1.29M derived: sum of 2 quarters · filed 2018-11-13 | $2.73M derived: sum of 3 quarters · filed 2018-11-13 | $3.82M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $2.93M derived: sum of 2 quarters · filed 2018-09-12 | $4.02M derived: sum of 3 quarters · filed 2018-09-12 | $6.42M 10-K · filed 2018-09-12 |
| 2017-03-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $2.53M derived: sum of 2 quarters · filed 2018-05-14 | $4.93M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $3.49M 10-Q · filed 2018-02-13 | ||
| 2016-09-30 | $2.40M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $5.76M 10-K · filed 2017-09-14 | |||
| 2015-09-30 | $2.95M 10-Q · filed 2015-11-12 | $2.37M derived: sum of 2 quarters · filed 2015-11-12 | $1.99M derived: sum of 3 quarters · filed 2015-11-12 | $2.93M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-06-30 | -$585.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | -$964.68K derived: sum of 2 quarters · filed 2015-09-24 | -$16.85K derived: sum of 3 quarters · filed 2015-09-24 | $671.74K 10-K · filed 2015-09-24 |
| 2015-03-31 | -$379.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $568.81K derived: sum of 2 quarters · filed 2015-05-14 | $1.26M 10-Q · filed 2015-05-14 | $3.23M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-12-31 | $947.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $1.64M 10-Q · filed 2015-02-12 | $3.61M derived: sum of 3 quarters · filed 2015-11-12 | $4.19M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-09-30 | $688.59K 10-Q · filed 2015-11-12 | $2.66M derived: sum of 2 quarters · filed 2015-11-12 | $3.24M derived: sum of 3 quarters · filed 2015-11-12 | $3.67M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $2.55M derived: sum of 2 quarters · filed 2015-09-24 | $2.98M derived: sum of 3 quarters · filed 2015-09-24 | $5.39M 10-K · filed 2015-09-24 |
| 2014-03-31 | $580.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $1.01M derived: sum of 2 quarters · filed 2015-05-14 | $3.42M 10-Q · filed 2015-05-14 | $4.89M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $430.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $2.84M 10-Q · filed 2015-02-12 | $4.31M derived: sum of 3 quarters · filed 2015-02-12 | $6.02M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | $2.41M 10-Q · filed 2014-11-04 | $3.88M derived: sum of 2 quarters · filed 2014-11-04 | $5.59M derived: sum of 3 quarters · filed 2014-11-04 | $5.66M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $3.18M derived: sum of 2 quarters · filed 2014-09-17 | $3.25M derived: sum of 3 quarters · filed 2014-09-17 | $3.29M 10-K · filed 2014-09-17 |
| 2013-03-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $1.78M derived: sum of 2 quarters · filed 2014-05-13 | $1.81M 10-Q · filed 2014-05-13 | $3.67M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $64.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $100.73K 10-Q · filed 2014-02-13 | $1.96M derived: sum of 3 quarters · filed 2014-02-13 | $3.97M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $36.33K 10-Q · filed 2013-11-14 | $1.90M derived: sum of 2 quarters · filed 2013-11-14 | $3.91M derived: sum of 3 quarters · filed 2013-11-14 | $5.79M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $3.87M derived: sum of 2 quarters · filed 2013-09-12 | $5.75M derived: sum of 3 quarters · filed 2013-09-12 | $7.39M 10-K · filed 2013-09-12 |
| 2012-03-31 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $3.89M derived: sum of 2 quarters · filed 2013-05-14 | $5.52M 10-Q · filed 2013-05-14 | $6.63M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $3.52M 10-Q · filed 2013-02-13 | $4.62M derived: sum of 3 quarters · filed 2013-02-13 | $5.15M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $1.63M 10-Q · filed 2012-11-13 | $2.74M derived: sum of 2 quarters · filed 2012-11-13 | $3.27M derived: sum of 3 quarters · filed 2012-11-13 | $5.11M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-13 | $1.63M derived: sum of 2 quarters · filed 2012-09-13 | $3.47M derived: sum of 3 quarters · filed 2012-09-13 | $4.91M 10-K · filed 2012-09-13 |
| 2011-03-31 | $527.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $2.37M derived: sum of 2 quarters · filed 2012-05-10 | $3.81M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $3.28M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $1.44M 10-Q · filed 2011-11-09 |
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