Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Earth Science Tech (ETST) Cash from Operations (2017 - 2025)

Earth Science Tech (ETST) has disclosed Cash from Operations for 14 consecutive years, with 126118.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 125.2% year-over-year to 126118.0, compared with a TTM value of 3049121.0 through Dec 2025, down 6.96%, and an annual FY2025 reading of 4372390.0, up 262.48% over the prior year.
  • Cash from Operations was 126118.0 for Q4 2025 at Earth Science Tech, down from 841820.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1994043.0 in Q1 2025 and bottomed at 351660.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 270580.75, with a median of 2141.5 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 2391.24% in 2022, then skyrocketed 1869.05% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for ETST at 126118.0 in Q4 2025, 841820.0 in Q3 2025, and 339376.0 in Q2 2025.