Esquire Financial Inc. (ESQ)
NASDAQ: ESQ
· Real-Time Price · USD
95.50
-1.99 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
95.55
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Esquire Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 11.41M | 11.75M | 11.36M | 10.49M | 10.06M | 9.88M | 9.84M | 9.11M | 12.18M | 9.11M | 7.71M | 6.35M | 5.34M | 6.73M | 2.52M | 4.5M | 4.17M |
Depreciation & Amortization | 909K | 821K | 773K | 948K | 745K | 636K | 634K | 647K | 620K | 751K | 599K | 597K | 602K | 555K | 548K | 606K | 526K |
Stock-Based Compensation | 1.09M | 973K | 933K | 962K | 967K | 828K | 801K | 788K | 790K | 617K | 686K | 580K | 561K | 501K | 482K | 491K | 491K |
Other Working Capital | 1.48M | -2.15M | -2.91M | -6.29M | 244K | 7.68M | -650K | -10.7M | 5.57M | -1.32M | 2.88M | -680K | 4.35M | -1.55M | -923K | -3.68M | 6.53M |
Other Non-Cash Items | 1.6M | 705K | 918K | 977K | 940K | -1.18M | 972K | 1.05M | -3.74M | -179K | 480K | 816K | 435K | 894K | 3.72M | 769K | 1.87M |
Deferred Income Tax | 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 |
Change in Working Capital | 807K | -2.57M | -3.45M | -6.16M | 67K | 6.36M | -1.47M | -11.16M | 4.82M | -1.86M | 2.35M | -1.03M | 4.21M | -1.29M | -905K | -3.33M | 6.22M |
Operating Cash Flow | 15.81M | 11.69M | 10.53M | 7.22M | 12.78M | 16.52M | 10.77M | 437K | 14.67M | 8.44M | 11.86M | 7.35M | 11.14M | 7.39M | 6.37M | 3.04M | 13.28M |
Capital Expenditures | -1.75M | -778K | -781K | -664K | -926K | -792K | -742K | -623K | -847K | -118K | -369K | -352K | -397K | -677K | -645K | -760K | -862K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -450K | -55.35M | -37.52M | -40.32M | -28.5M | -4.94M | -17.88M | -6.1M | 337K | n/a | -5.77M | -32.65M | -47.54M | -16.35M | -26.68M | -10.18M | -33.62M |
Sales Maturities Of Investments | 10.44M | 21.38M | 10.44M | 9.3M | 5.03M | 5.33M | 7.34M | 5.19M | 8.31M | 4.86M | 6.65M | 7.54M | 7.32M | 8.55M | 10.44M | 15.83M | 17.35M |
Other Investing Acitivies | -22.42M | -100.5M | -36.99M | -33.05M | -21.48M | -91.94M | -8.41M | -90.68M | -18.23M | -71.24M | -17.05M | -40.98M | -32.57M | -39.98M | -59.31M | -5.7M | -29.84M |
Investing Cash Flow | -13.59M | -134.56M | -64.12M | -64.4M | -45.18M | -94.62M | -19.14M | -91.67M | -9.98M | -66.4M | -16.18M | -66.11M | -72.81M | -47.84M | -76.25M | -209K | -46.19M |
Debt Repayment | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -299K | n/a | n/a | -18K | -268K | -280K | 132K | n/a | -59K | n/a | n/a | n/a | n/a |
Dividend Paid | -1.4M | -1.32M | -1.17M | -1.17M | -1.18M | -1.13M | -848K | -964K | -776K | -694K | -688K | -687K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 45.88M | 102.72M | 49.5M | 52.84M | 26.62M | 123.79M | 23.66M | -5.38M | 36.18M | 40.65M | 32.01M | 65.7M | 61.45M | 51.37M | 62.38M | 55.01M | 55.62M |
Financial Cash Flow | 44.49M | 101.54M | 48.52M | 51.67M | 25.44M | 122.66M | 22.81M | -6.37M | 34.99M | 39.96M | 31.25M | 65.01M | 61.45M | 51.37M | 62.38M | 55.01M | 55.62M |
Net Cash Flow | 46.71M | -21.33M | -5.07M | -5.51M | -6.97M | 44.56M | 14.45M | -97.6M | 39.68M | -18M | 26.93M | 6.26M | -216K | 10.92M | -7.5M | 57.84M | 22.71M |
Free Cash Flow | 14.06M | 10.91M | 9.75M | 6.55M | 11.85M | 15.73M | 10.03M | -186K | 13.82M | 8.32M | 11.49M | 7M | 10.75M | 6.71M | 5.72M | 2.28M | 12.42M |