Esquire Financial Inc. (ESQ)
85.27
0.34 (0.40%)
At close: Apr 25, 2025, 3:59 PM
85.30
0.04%
After-hours: Apr 25, 2025, 04:05 PM EDT
Esquire Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 43.66M | 41.79M | 40.26M | 38.89M | 41.01M | 40.24M | 38.12M | 35.35M | 28.52M | 26.13M | 20.94M | 19.09M | 17.93M | 15.08M | 16.16M | 14.2M | 12.62M | 12.61M | 12.82M | 13.76M | 14.14M | 13.14M | 11.01M | 9.76M | 8.73M | 6.52M | 5.98M | 4.79M | 3.64M | 3.67M | 3.27M | 2.99M | 2.82M | 2.52M | 2.16M | 1.61M | |
| 1.44M | 939K | 1.9M | 1.28M | 1.27M | 1.71M | 1.99M | 2.26M | 2.55M | 2.35M | 2.3M | 2.31M | 2.23M | 2.12M | 2.25M | 1.9M | 1.62M | 1.44M | 979K | 941K | 888K | 757K | 631K | 515K | 421K | 407K | 412K | 412K | 411K | 338K | 295K | 226K | 166K | 191K | 185K | 215.5K | |
| 3.83M | 3.7M | 3.57M | 3.4M | 3.22M | 3M | 2.88M | 2.67M | 2.44M | 2.33M | 2.12M | 2.04M | 1.97M | 1.85M | 1.75M | 1.64M | 1.54M | 1.44M | 1.33M | 1.21M | 1.09M | 1.01M | 1.62M | 1.57M | 1.5M | 1.44M | 689K | 617K | 554K | 560K | 524K | 450K | 388K | 311K | 276K | 206K | |
| -2.15M | 7.68M | 979K | -3.43M | 1.9M | -7.11M | -3.54M | 6.53M | 5.3M | 5.08M | 1.23M | -1.81M | 365K | -5.71M | -6.23M | -1.38M | -5.89M | -46K | 7.09M | 1.2M | -4.52M | -5.11M | -9.23M | -6.81M | -2.51M | 134K | -2.73M | 311K | -1.27M | 2.25M | 2.63M | 623K | 1.49M | -2.86M | -2.49M | -1.59M | |
| -2.56M | -13.15M | -5.32M | -15.31M | -16.09M | -5.05M | -5.19M | 4.63M | 2.88M | 1.34M | 295K | -806K | -1.42M | -1.09M | -722K | -599K | -339K | 622K | 888K | 1.09M | 1.19M | 1.34M | 1.37M | 1.45M | 1.75M | 860K | 951K | 940K | 632K | 566K | 380K | 455K | 421K | 976.5K | 1.63M | 1.88M | |
| n/a | -2.55M | -2.53M | -2.85M | -2.89M | -1.67M | -1.69M | -1.37M | -1.33M | 1.28M | 5.57M | 6.63M | 8.68M | 9.28M | 6.22M | 7.29M | 7.33M | 5.33M | 4.68M | 3.06M | 1.49M | 1.24M | 1.24M | 1.13M | 542K | 1.2M | 1M | 985K | 1.31M | 1.51M | 1.41M | 1.21M | 1.15M | 718.5K | 502K | 345K | |
| -2.57M | 6.36M | -556K | 5.14M | 4.32M | -3.9M | -697K | -1.23M | 3.73M | 4.31M | 1.02M | -1.32M | 697K | -5.83M | -6.66M | -2.9M | -7.18M | -1.23M | 6.39M | 1.61M | -3.91M | -3.86M | -8.56M | -7M | -3.53M | -2.08M | -5.06M | -1.58M | -2.57M | 1.61M | 2.58M | 546K | 1.37M | -3.11M | -2.95M | -2.01M | |
| 42.21M | 47.05M | 47.29M | 40.51M | 42.4M | 34.32M | 35.41M | 42.32M | 38.8M | 37.75M | 32.25M | 27.94M | 30.08M | 21.4M | 19M | 21.53M | 15.59M | 20.21M | 27.09M | 21.68M | 14.89M | 13.63M | 7.31M | 7.43M | 9.43M | 8.35M | 3.98M | 6.16M | 3.98M | 8.26M | 8.46M | 5.88M | 6.32M | 1.55M | 1.69M | 2.11M | |
| -3.15M | -3.16M | -2.56M | -1.98M | -1.12M | -446K | -633K | -901K | -1.24M | -1.79M | -2.07M | -2.48M | -2.94M | -3.63M | -4.43M | -3.78M | -3.14M | -1.87M | -533K | -531K | -647K | -741K | -859K | -884K | -569K | -396K | -185K | -136K | -190K | -689K | -1.48M | -2.07M | -2.67M | -2.18M | -1.42M | -746.5K | |
| n/a | -2.79M | 7.74M | 8.65M | n/a | 2.79M | -7.74M | -8.65M | n/a | -615K | 42.34M | 42.36M | 43.13M | 44.81M | 3.18M | 3.17M | 2.39M | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.89M | -25.45M | -25.45M | -25.45M | -14.56M | n/a | n/a | |
| -161.58M | -111.17M | -91.53M | -57.41M | -28.58M | -17.17M | -5.05M | -31.48M | -79.36M | -102.18M | -123.1M | -100.75M | -86.83M | -102.25M | -81.77M | -71.62M | -38M | -24.51M | -18.31M | -18.37M | -28.28M | -11.82M | -18.9M | -32.45M | -45.29M | -70.83M | -79.83M | -66.33M | -59.04M | -39.1M | -41.08M | -46.11M | -30.69M | -23.27M | -5.21M | -57K | |
| 21.38M | 5.33M | 27M | 22.89M | 26.18M | 25.7M | 25.01M | 27.37M | 26.37M | 30.06M | 33.85M | 42.13M | 52.16M | 64.14M | 74.77M | 74.89M | 67.09M | 57.41M | 45.36M | 36.04M | 31.07M | 25.25M | 22.59M | 23.16M | 23.41M | 23.31M | 22.38M | 21.9M | 21.52M | 24.89M | 21.92M | 18.54M | 20.76M | 12.47M | 10M | 6.67M | |
| -163.88M | -157.59M | -162.69M | -221.45M | -214.68M | -198.07M | -195.81M | -145M | -167.28M | -128.41M | -214.04M | -178.37M | -176.02M | -228.45M | -169.27M | -168.5M | -163.78M | -104.36M | -80.8M | -101.05M | -98.04M | -96.67M | -123.41M | -122.95M | -119.61M | -109.68M | -84.82M | -77.65M | -71.09M | -50.38M | -28.93M | -27.86M | -27.52M | -46.5M | -65.23M | -61.04M | |
| -308.27M | -268.32M | -223.34M | -250.61M | -215.4M | -187.19M | -184.23M | -158.67M | -221.5M | -202.94M | -263.01M | -197.11M | -170.49M | -225.39M | -177.52M | -165.85M | -135.44M | -72.01M | -54.28M | -83.91M | -95.9M | -83.98M | -120.58M | -133.12M | -142.06M | -157.59M | -142.46M | -122.21M | -108.79M | -76.17M | -75.01M | -82.95M | -65.57M | -74.03M | -61.85M | -55.17M | |
| -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | n/a | -1K | -1K | -1K | -36K | -36K | -36K | -37K | -3K | -3K | -3K | -2K | -184K | -185K | -187K | -189K | -8K | -8K | -8K | -93K | -93K | -94K | -94K | -10K | -8K | -5K | -3K | |
| n/a | 124.71M | 124.52M | 124.5M | 124.53M | -455K | -434K | -416K | -207K | 73K | -59K | -59K | n/a | 567K | 567K | 485K | n/a | -567K | -567K | -485K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.85M | -4.66M | -4.33M | -4.13M | -3.72M | -3.28M | -3.16M | -2.88M | -2.11M | -1.42M | -687K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 232.02M | 252.95M | 226.92M | 168.69M | 178.25M | 95.11M | 103.47M | 174.55M | 199.82M | 210.54M | 240.91M | 230.22M | 224.38M | 231.66M | 189.87M | 161.95M | 123.83M | 101.29M | 102.05M | 83.19M | 112.25M | 92.37M | 126.1M | 133.25M | 120.31M | 157.65M | 121.53M | 99.68M | 78.65M | 42.55M | 43.42M | 84.68M | 69.1M | 60.23M | 49M | 15.94M | |
| 227.17M | 248.29M | 222.58M | 164.54M | 174.09M | 91.39M | 99.83M | 171.2M | 197.67M | 209.08M | 240.22M | 230.22M | 224.38M | 231.63M | 189.83M | 161.83M | 123.23M | 100.72M | 101.48M | 82.7M | 112.25M | 92.19M | 125.92M | 133.06M | 120.12M | 157.64M | 126.12M | 126.01M | 104.9M | 68.8M | 65.06M | 84.59M | 69.09M | 60.22M | 49M | 15.93M | |
| -38.88M | -115.52M | -96M | -188.09M | -141.45M | -61.48M | -49M | 54.86M | 14.97M | 43.89M | 9.46M | 61.05M | 83.97M | 27.64M | 31.31M | 17.51M | 3.38M | 48.92M | 74.28M | 20.47M | 31.24M | 21.84M | 12.65M | 7.37M | -12.52M | 8.39M | -12.36M | 9.96M | 84K | 876K | -1.49M | 7.52M | 9.84M | 30.57M | -11.17M | 25.07M | |
| 39.06M | 43.89M | 44.73M | 38.52M | 41.28M | 33.87M | 34.77M | 41.42M | 37.56M | 35.95M | 30.18M | 25.46M | 27.14M | 17.77M | 14.57M | 17.75M | 12.45M | 18.34M | 26.55M | 21.14M | 14.25M | 12.89M | 6.45M | 6.55M | 8.86M | 7.95M | 3.79M | 6.02M | 3.79M | 7.57M | 6.99M | 3.81M | 3.65M | -632.5K | 275K | 1.36M |