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)

Historic Cash from Operations for Earth Science Tech (ETST) over the last 14 years, with Q4 2025 value amounting to -$126118.0.

  • Earth Science Tech's Cash from Operations fell 12520.19% to -$126118.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.0 million, marking a year-over-year decrease of 696.26%. This contributed to the annual value of $4.4 million for FY2025, which is 26248.06% up from last year.
  • Latest data reveals that Earth Science Tech reported Cash from Operations of -$126118.0 as of Q4 2025, which was down 12520.19% from $841820.0 recorded in Q3 2025.
  • Over the past 5 years, Earth Science Tech's Cash from Operations peaked at $2.0 million during Q1 2025, and registered a low of -$351660.0 during Q3 2022.
  • In the last 5 years, Earth Science Tech's Cash from Operations had a median value of -$2141.5 in 2021 and averaged $270580.8.
  • In the last 5 years, Earth Science Tech's Cash from Operations tumbled by 239124.32% in 2022 and then surged by 186905.41% in 2024.
  • Earth Science Tech's Cash from Operations (Quarter) stood at -$19631.0 in 2021, then tumbled by 1395.17% to -$293517.0 in 2022, then surged by 161.11% to $179370.0 in 2023, then soared by 178.99% to $500430.0 in 2024, then plummeted by 125.2% to -$126118.0 in 2025.
  • Its last three reported values are -$126118.0 in Q4 2025, $841820.0 for Q3 2025, and $339376.0 during Q2 2025.