ERock Inc.
EROC | NYSE
$7.72
-$0.63 (-7.54%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | -59.03M | -56.93M |
Depreciation & Amortization | 7.66M | 5.27M |
Stock-Based Compensation | 4.61M | 2.66M |
Other Working Capital | 122.2M | 14.97M |
Other Non-Cash Items | 31.15M | 7.11M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 132.11M | 17.68M |
Operating Cash Flow | 116.5M | -24.21M |
Capital Expenditures | -4.67M | -9M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -4.67M | -9M |
Debt Repayment | -24.11M | 47.01M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | -7.69M |
Other Financial Acitivies | -1.54M | -8.08M |
Financial Cash Flow | -25.65M | 31.24M |
Net Cash Flow | 86.18M | -1.97M |
Free Cash Flow | 111.83M | -33.21M |
Adj. Free Cash Flow | 107.22M | -35.87M |
Maintenance CapEx | n/a | -9M |
Growth CapEx | -4.67M | n/a |
Owner Earnings | 116.5M | -33.21M |
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