ERock (EROC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), ERock generated $116.50M of operating cash flow and spent $4.67M on capital expenditures. That left free cash flow of $111.83M, or 61.1% of revenue.

ERock Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ERock, Inc. (EROC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Operating Activities
Net Income	-59.03	-56.93
Depreciation & Amortization	7.66	5.27
Stock Based Compensation	4.61	2.66
Change in Working Capital	132.11	17.68
Change in Accounts Receivable	-11.41	29.92
Change in Inventory	36.81	-30.83
Change in Accounts Payable	-15.49	-2.91
Change in Other Working Capital	122.20	5.93
Other Operating Activities	31.15	5.93
Net Cash from Operating Activities	116.50	-24.21
Investing Activities
Capital Expenditures	-4.67	-9.00
Net Cash from Investing Activities	-4.67	-9.00
Financing Activities
Debt Repayment	-24.11	-37.99
Dividends Paid	0.00	-7.69
Other Financing Activities	-1.54	-8.08
Net Cash from Financing Activities	-25.65	31.24
Summary
Net Change in Cash	86.18	-1.97
Cash at Beginning of Period	21.91	23.88
Cash at End of Period	108.10	21.91
Free Cash Flow	111.83	-33.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ERock Cash Flow

What is ERock's free cash flow?

ERock generated free cash flow of $111.83M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $116.50M minus $4.67M of capital expenditures. Free cash flow equaled 61.1% of revenue.

How much does ERock spend on capital expenditures?

ERock spent $4.67M on capital expenditures in fiscal 2025, compared with $9.00M a year earlier. That equals 4.0% of operating cash flow.

Does ERock pay dividends or buy back shares?

ERock's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition