US Stock MarketDetailed Quotes

Esquire Financial (ESQ)

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  • 106.790
  • -1.060-0.98%
Close Jan 16 16:00 ET
  • 106.790
  • 0.0000.00%
Post 16:10 ET
914.71MMarket Cap18.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Esquire Financial (ESQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
59.04%16.75M
45.29%10.49M
23.74%15.81M
-0.45%42.21M
-29.28%11.69M
-2.22%10.53M
1,551.72%7.22M
-12.90%12.78M
9.29%42.4M
93.98%16.52M
Net income from continuing operations
23.74%14.06M
13.38%11.89M
13.41%11.41M
6.45%43.66M
18.93%11.75M
15.48%11.36M
15.08%10.49M
-17.42%10.06M
43.81%41.01M
8.43%9.88M
Operating gains losses
--0
----
----
----
----
----
----
----
-4,460.23%-4.01M
--0
Depreciation and amortization
21.47%939K
-3.48%915K
22.01%909K
29.56%3.29M
29.09%821K
21.92%773K
46.52%948K
20.16%745K
-0.47%2.54M
-15.31%636K
Deferred tax
----
----
----
56.64%-1.11M
----
----
----
----
-91.37%-2.55M
----
Other non cashItems
85.79%-27K
74.75%-25K
81.08%-28K
62.51%-484K
80.17%-47K
45.24%-190K
74.22%-99K
54.18%-148K
-22.49%-1.29M
22.80%-237K
Change in working capital
59.99%-1.38M
-8.82%-6.7M
1,104.48%807K
-727.05%-12.11M
-140.39%-2.57M
-134.35%-3.45M
44.86%-6.16M
-98.61%67K
-139.21%-1.46M
456.08%6.36M
-Change in receivables
-10.33%-598K
-318.25%-299K
-277.40%-668K
70.43%-994K
68.84%-412K
34.14%-542K
129.59%137K
76.53%-177K
-114.00%-3.36M
-144.81%-1.32M
-Change in payables and accrued expense
16.14%2.57M
17.16%-1.36M
14.07%2.56M
-59.68%698K
25.23%-2.12M
44.67%2.21M
44.27%-1.64M
-62.44%2.25M
-35.46%1.73M
-6.17%-2.84M
-Change in other current assets
36.73%-3.13M
-7.71%-4.82M
52.65%-866K
-1,496.85%-11.09M
-98.57%153K
-144.75%-4.94M
41.15%-4.48M
-569.96%-1.83M
-75.06%794K
583.13%10.69M
-Change in other current liabilities
-24.04%-227K
-24.02%-222K
-27.75%-221K
-14.99%-721K
-6.29%-186K
-13.66%-183K
-14.01%-179K
-29.10%-173K
-11.76%-627K
-27.74%-175K
Cash from discontinued operating activities
Operating cash flow
59.04%16.75M
45.29%10.49M
23.74%15.81M
-0.45%42.21M
-29.28%11.69M
-2.22%10.53M
1,551.72%7.22M
-12.90%12.78M
9.29%42.4M
93.98%16.52M
Investing cash flow
Cash flow from continuing investing activities
45.34%-35.05M
-76.75%-113.83M
69.92%-13.59M
-43.11%-308.27M
-42.22%-134.56M
-235.08%-64.12M
29.75%-64.4M
-352.79%-45.18M
2.75%-215.4M
-42.50%-94.62M
Net investment purchase and sale
119.86%5.38M
47.02%-16.43M
142.55%9.99M
-4,306.37%-115.54M
-6,761.96%-33.98M
-156.94%-27.08M
-3,315.64%-31.01M
-382.28%-23.47M
95.59%-2.62M
-89.78%510K
Net proceeds payment for loan
-7.68%-39.05M
-192.27%-95.64M
-4.99%-21.83M
26.91%-189.48M
-5.82%-99.7M
36.78%-36.26M
63.59%-32.72M
-16.90%-20.79M
-60.63%-259.23M
-31.23%-94.22M
Capital expenditure
-19.92%-873K
-84.47%-594K
13.60%-597K
-1.50%-2.44M
-34.76%-694K
-30.00%-728K
40.26%-322K
11.97%-691K
-106.28%-2.4M
-436.46%-515K
Net PPE purchase and sale
-852.83%-505K
-240.35%-1.16M
-390.21%-1.15M
-18.02%-714K
69.68%-84K
70.88%-53K
-307.14%-342K
-279.03%-235K
-728.77%-605K
-1,159.09%-277K
Net other investing changes
----
----
----
10.17%-106K
----
----
----
----
9.23%-118K
----
Cash from discontinued investing activities
Investing cash flow
45.34%-35.05M
-76.75%-113.83M
69.92%-13.59M
-43.11%-308.27M
-42.22%-134.56M
-235.08%-64.12M
29.75%-64.4M
-352.79%-45.18M
2.75%-215.4M
-42.50%-94.62M
Financing cash flow
Cash flow from continuing financing activities
98.05%96.09M
80.51%93.27M
74.89%44.49M
30.49%227.17M
-17.21%101.54M
112.69%48.52M
911.83%51.67M
-27.28%25.44M
-11.93%174.09M
207.58%122.66M
Increase decrease in deposit
96.18%97.11M
78.28%94.21M
71.53%45.88M
31.20%234.94M
-15.13%105.84M
109.67%49.5M
1,080.77%52.84M
-25.97%26.75M
-10.39%179.06M
205.81%124.71M
Net issuance payments of debt
---1K
----
----
0.00%-2K
0.00%-1K
--0
----
----
0.00%-2K
0.00%-1K
Net commonstock issuance
----
----
----
--0
--0
--0
--0
--0
---286K
--0
Cash dividends paid
-21.04%-1.42M
-20.00%-1.4M
-18.34%-1.4M
-30.30%-4.85M
-16.62%-1.32M
-38.44%-1.17M
-21.37%-1.17M
-52.45%-1.18M
-73.06%-3.72M
-46.12%-1.13M
Proceeds from stock option exercised by employees
110.11%395K
--471K
-94.80%9K
359.09%505K
1,957.14%144K
276.00%188K
--0
268.09%173K
-66.97%110K
-95.48%7K
Net other financing activities
----
----
----
-217.84%-3.42M
-238.14%-3.12M
--0
--0
-95.42%-299K
-217.40%-1.08M
-229.64%-923K
Cash from discontinued financing activities
Financing cash flow
98.05%96.09M
80.51%93.27M
74.89%44.49M
30.49%227.17M
-17.21%101.54M
112.69%48.52M
911.83%51.67M
-27.28%25.44M
-11.93%174.09M
207.58%122.66M
Net cash flow
Beginning cash position
6.70%162.97M
9.35%173.04M
-23.53%126.33M
0.66%165.21M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
10.03%164.12M
-33.76%120.65M
Current changes in cash
1,634.24%77.79M
-82.72%-10.07M
770.57%46.71M
-3,676.82%-38.88M
-147.87%-21.33M
-135.09%-5.07M
94.35%-5.51M
-117.56%-6.97M
-92.74%1.09M
347.53%44.56M
End cash position
63.05%240.76M
6.70%162.97M
9.35%173.04M
-23.53%126.33M
-23.53%126.33M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
0.66%165.21M
Free cash flow
57.65%15.37M
33.19%8.73M
18.65%14.06M
-0.85%39.06M
-30.67%10.91M
-2.77%9.75M
3,623.66%6.55M
-14.27%11.85M
4.89%39.4M
87.27%15.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 59.04%16.75M45.29%10.49M23.74%15.81M-0.45%42.21M-29.28%11.69M-2.22%10.53M1,551.72%7.22M-12.90%12.78M9.29%42.4M93.98%16.52M
Net income from continuing operations 23.74%14.06M13.38%11.89M13.41%11.41M6.45%43.66M18.93%11.75M15.48%11.36M15.08%10.49M-17.42%10.06M43.81%41.01M8.43%9.88M
Operating gains losses --0-----------------------------4,460.23%-4.01M--0
Depreciation and amortization 21.47%939K-3.48%915K22.01%909K29.56%3.29M29.09%821K21.92%773K46.52%948K20.16%745K-0.47%2.54M-15.31%636K
Deferred tax ------------56.64%-1.11M-----------------91.37%-2.55M----
Other non cashItems 85.79%-27K74.75%-25K81.08%-28K62.51%-484K80.17%-47K45.24%-190K74.22%-99K54.18%-148K-22.49%-1.29M22.80%-237K
Change in working capital 59.99%-1.38M-8.82%-6.7M1,104.48%807K-727.05%-12.11M-140.39%-2.57M-134.35%-3.45M44.86%-6.16M-98.61%67K-139.21%-1.46M456.08%6.36M
-Change in receivables -10.33%-598K-318.25%-299K-277.40%-668K70.43%-994K68.84%-412K34.14%-542K129.59%137K76.53%-177K-114.00%-3.36M-144.81%-1.32M
-Change in payables and accrued expense 16.14%2.57M17.16%-1.36M14.07%2.56M-59.68%698K25.23%-2.12M44.67%2.21M44.27%-1.64M-62.44%2.25M-35.46%1.73M-6.17%-2.84M
-Change in other current assets 36.73%-3.13M-7.71%-4.82M52.65%-866K-1,496.85%-11.09M-98.57%153K-144.75%-4.94M41.15%-4.48M-569.96%-1.83M-75.06%794K583.13%10.69M
-Change in other current liabilities -24.04%-227K-24.02%-222K-27.75%-221K-14.99%-721K-6.29%-186K-13.66%-183K-14.01%-179K-29.10%-173K-11.76%-627K-27.74%-175K
Cash from discontinued operating activities
Operating cash flow 59.04%16.75M45.29%10.49M23.74%15.81M-0.45%42.21M-29.28%11.69M-2.22%10.53M1,551.72%7.22M-12.90%12.78M9.29%42.4M93.98%16.52M
Investing cash flow
Cash flow from continuing investing activities 45.34%-35.05M-76.75%-113.83M69.92%-13.59M-43.11%-308.27M-42.22%-134.56M-235.08%-64.12M29.75%-64.4M-352.79%-45.18M2.75%-215.4M-42.50%-94.62M
Net investment purchase and sale 119.86%5.38M47.02%-16.43M142.55%9.99M-4,306.37%-115.54M-6,761.96%-33.98M-156.94%-27.08M-3,315.64%-31.01M-382.28%-23.47M95.59%-2.62M-89.78%510K
Net proceeds payment for loan -7.68%-39.05M-192.27%-95.64M-4.99%-21.83M26.91%-189.48M-5.82%-99.7M36.78%-36.26M63.59%-32.72M-16.90%-20.79M-60.63%-259.23M-31.23%-94.22M
Capital expenditure -19.92%-873K-84.47%-594K13.60%-597K-1.50%-2.44M-34.76%-694K-30.00%-728K40.26%-322K11.97%-691K-106.28%-2.4M-436.46%-515K
Net PPE purchase and sale -852.83%-505K-240.35%-1.16M-390.21%-1.15M-18.02%-714K69.68%-84K70.88%-53K-307.14%-342K-279.03%-235K-728.77%-605K-1,159.09%-277K
Net other investing changes ------------10.17%-106K----------------9.23%-118K----
Cash from discontinued investing activities
Investing cash flow 45.34%-35.05M-76.75%-113.83M69.92%-13.59M-43.11%-308.27M-42.22%-134.56M-235.08%-64.12M29.75%-64.4M-352.79%-45.18M2.75%-215.4M-42.50%-94.62M
Financing cash flow
Cash flow from continuing financing activities 98.05%96.09M80.51%93.27M74.89%44.49M30.49%227.17M-17.21%101.54M112.69%48.52M911.83%51.67M-27.28%25.44M-11.93%174.09M207.58%122.66M
Increase decrease in deposit 96.18%97.11M78.28%94.21M71.53%45.88M31.20%234.94M-15.13%105.84M109.67%49.5M1,080.77%52.84M-25.97%26.75M-10.39%179.06M205.81%124.71M
Net issuance payments of debt ---1K--------0.00%-2K0.00%-1K--0--------0.00%-2K0.00%-1K
Net commonstock issuance --------------0--0--0--0--0---286K--0
Cash dividends paid -21.04%-1.42M-20.00%-1.4M-18.34%-1.4M-30.30%-4.85M-16.62%-1.32M-38.44%-1.17M-21.37%-1.17M-52.45%-1.18M-73.06%-3.72M-46.12%-1.13M
Proceeds from stock option exercised by employees 110.11%395K--471K-94.80%9K359.09%505K1,957.14%144K276.00%188K--0268.09%173K-66.97%110K-95.48%7K
Net other financing activities -------------217.84%-3.42M-238.14%-3.12M--0--0-95.42%-299K-217.40%-1.08M-229.64%-923K
Cash from discontinued financing activities
Financing cash flow 98.05%96.09M80.51%93.27M74.89%44.49M30.49%227.17M-17.21%101.54M112.69%48.52M911.83%51.67M-27.28%25.44M-11.93%174.09M207.58%122.66M
Net cash flow
Beginning cash position 6.70%162.97M9.35%173.04M-23.53%126.33M0.66%165.21M22.39%147.66M43.82%152.73M-22.35%158.24M0.66%165.21M10.03%164.12M-33.76%120.65M
Current changes in cash 1,634.24%77.79M-82.72%-10.07M770.57%46.71M-3,676.82%-38.88M-147.87%-21.33M-135.09%-5.07M94.35%-5.51M-117.56%-6.97M-92.74%1.09M347.53%44.56M
End cash position 63.05%240.76M6.70%162.97M9.35%173.04M-23.53%126.33M-23.53%126.33M22.39%147.66M43.82%152.73M-22.35%158.24M0.66%165.21M0.66%165.21M
Free cash flow 57.65%15.37M33.19%8.73M18.65%14.06M-0.85%39.06M-30.67%10.91M-2.77%9.75M3,623.66%6.55M-14.27%11.85M4.89%39.4M87.27%15.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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