Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Earth Science Tech (ETST) Capital Expenditures (2017 - 2025)

Earth Science Tech filings provide 5 years of Capital Expenditures readings, the most recent being $45000.0 for Q4 2025.

On a quarterly basis, Capital Expenditures fell 85.42% to $45000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $636265.0, a 52.49% increase, with the full-year FY2025 number at $417248.0, up 1473.33% from a year prior.
Capital Expenditures hit $45000.0 in Q4 2025 for Earth Science Tech, down from $180000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $411265.0 in Q2 2025 to a low of $16370.0 in Q3 2024.