Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
Others
Ratios

Earth Science Tech (ETST) Cash from Operations (2017 - 2025)

Earth Science Tech filings provide 14 years of Cash from Operations readings, the most recent being 126118.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 125.2% to 126118.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3049121.0, a 6.96% decrease, with the full-year FY2025 number at 4372390.0, up 262.48% from a year prior.
  • Cash from Operations hit 126118.0 in Q4 2025 for Earth Science Tech, down from 841820.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1994043.0 in Q1 2025 to a low of 351660.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 2141.5 (2021), compared with a mean of 270580.75.
  • Biggest five-year swings in Cash from Operations: tumbled 2391.24% in 2022 and later surged 1869.05% in 2024.
  • Earth Science Tech's Cash from Operations stood at 19631.0 in 2021, then tumbled by 1395.17% to 293517.0 in 2022, then skyrocketed by 161.11% to 179370.0 in 2023, then skyrocketed by 178.99% to 500430.0 in 2024, then tumbled by 125.2% to 126118.0 in 2025.
  • The last three reported values for Cash from Operations were 126118.0 (Q4 2025), 841820.0 (Q3 2025), and 339376.0 (Q2 2025) per Business Quant data.