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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Earth Science Tech's Cash from Operations history spans 14 years, with the latest figure at 126118.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 125.2% year-over-year to 126118.0; the TTM value through Dec 2025 reached 3049121.0, down 6.96%, while the annual FY2025 figure was 4372390.0, 262.48% up from the prior year.
  • Cash from Operations reached 126118.0 in Q4 2025 per ETST's latest filing, 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.
  • Average Cash from Operations over 5 years is 270580.75, with a median of 2141.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 2391.24% in 2022, then skyrocketed 1869.05% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ETST's Cash from Operations are 126118.0 (Q4 2025), 841820.0 (Q3 2025), and 339376.0 (Q2 2025).