EROC

ERock, Inc.

Industrials · Specialty Industrial Machinery

12.40$ -2.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures as a percentage of revenue in the same period.

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Cash Flow EROC
Line item	Q1 25	Q2 25	Q1 26	Q2 26
Operating Cash Flow	-34.4%	12.7%	620.7%	180.4%
Depreciation & Amortization	7.7%	2.4%	7.5%	6.4%
Stock-Based Compensation	6.2%	1.6%	3.9%	6.3%
Change in Working Capital	7.1%	-7.3%	653.0%	219.0%
Capital Expenditures	4.9%	1.8%	12.9%	11.9%
Net Borrowings	39.4%	-15.0%	-1.5%	-186.0%
Financing Cash Flow	39.4%	-15.6%	-1.5%	735.1%
Change in Cash	0.1%	-4.7%	606.3%	903.6%
Free Cash Flow	-39.3%	10.9%	607.8%	168.5%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.