Enterprise Group, Inc.
E.TOTSXEnergy● Active
$1.26
$-0.02(-1.56%)
Market Cap$102995046
P/E Ratio—
52W High$1.93
52W Low$1.01
Enterprise Group, Inc. (E.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · E.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.53M | $4.54M | $6.17M | $2.28M | ($2.38M) |
| Depreciation & Amort. | $5.48M | $5.25M | $5.01M | $4.52M | $5.86M |
| Stock-Based Comp. | $0.00M | $0.33M | $0.35M | $0.10M | $0.03M |
| Change in Working Capital | $2.73M | ($0.95M) | $0.19M | ($2.27M) | ($1.36M) |
| Net Cash from Operations | $13.45M | $12.13M | $13.53M | $5.91M | $3.50M |
| Investing Activities | |||||
| Capital Expenditure | ($16.36M) | ($16.91M) | ($15.11M) | ($5.57M) | ($3.85M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($33.45M) | ($15.90M) | ($14.29M) | ($4.35M) | ($2.47M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.94M) | $0.00M | ($0.51M) | ($0.71M) | ($0.51M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.52M | ($2.65M) | $5.74M | ($0.17M) | $0.92M |
| Net Cash from Financing | $0.47M | $30.65M | $3.48M | ($1.37M) | ($0.94M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.92M) | ($4.78M) | ($1.58M) | $0.34M | ($0.34M) |
| FCF Margin %(computed) | -8.02% | -13.79% | -4.72% | 1.27% | -1.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Enterprise Group, Inc. data
About Enterprise Group, Inc. (E.TO) Cash Flow Statement
Enterprise Group, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2025 — a FCF margin of -8.02%. Capital expenditure was ($0.02B).
Frequently asked questions
E.TO · 4 questionsEnterprise Group, Inc. generated free cash flow of ($0.00B) for 2025, up 39.0% year-over-year.
E.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10