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EPSN (EPSN) has a free cash flow of $5.19M, up 126.9% over the past year and down 2.3% per year over the past five years.
FCF TTM
$5.19M
FCF Margin
10.07%
FCF Yield
3.90%
5Y CAGR
-2.29%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $5.19M | +126.87% |
| 2024 | -$19.33M | -4122.68% |
| 2023 | -$457.78K | -101.53% |
| 2022 | $29.94M | +98.01% |
| 2021 | $15.12M | +79.02% |
| 2020 | $8.44M | +711.61% |
| 2019 | $1.04M | -86.86% |
| 2018 | $7.92M | +560.13% |
| 2017 | -$1.72M | -115.84% |
| 2016 | $10.86M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$4.48M | -211.75% |
| Q3 2025 | $4.01M | -15.13% |
| Q2 2025 | $4.72M | +400.75% |
| Q1 2025 | $942.81K | +36.44% |
| Q4 2024 | $691.00K | +164.94% |
| Q3 2024 | $260.81K | +107.19% |
| Q2 2024 | -$3.63M | +78.21% |
| Q1 2024 | -$16.65M | -1530.34% |
| Q4 2023 | $1.16M | -32.66% |
| Q3 2023 | $1.73M | +117.04% |
| Q2 2023 | -$10.15M | -249.31% |
| Q1 2023 | $6.80M | +5.90% |
| Q4 2022 | $6.42M | -50.40% |
| Q3 2022 | $12.94M | +125.32% |
| Q2 2022 | $5.74M | +18.66% |
| Q1 2022 | $4.84M | -10.67% |
| Q4 2021 | $5.42M | +60.22% |
| Q3 2021 | $3.38M | +171.09% |
| Q2 2021 | $1.25M | -75.42% |
| Q1 2021 | $5.07M | +175.31% |
| Q4 2020 | $1.84M | -23.97% |
| Q3 2020 | $2.42M | +83.73% |
| Q2 2020 | $1.32M | -53.86% |
| Q1 2020 | $2.86M | +179.83% |
| Q4 2019 | -$3.58M | -291.03% |
| Q3 2019 | -$915.85K | -129.45% |
| Q2 2019 | $3.11M | +28.07% |
| Q1 2019 | $2.43M | +471.64% |
| Q4 2018 | $424.74K | -87.24% |
| Q3 2018 | $3.33M | +58.09% |
| Q2 2018 | $2.11M | +2.29% |
| Q1 2018 | $2.06M | +56.58% |
| Q4 2017 | $1.31M | +118.75% |
| Q3 2017 | -$7.01M | -434.37% |
| Q2 2017 | -$1.31M | -124.81% |
| Q1 2017 | $5.29M | +27.52% |
| Q4 2016 | $4.15M | +91.52% |
| Q3 2016 | $2.17M | -21.40% |
| Q2 2016 | $2.75M | +53.42% |
| Q1 2016 | $1.80M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.