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) Free Cash Flow (2017 - 2025)

Earth Science Tech's Free Cash Flow history spans 14 years, with the latest figure at -$171118.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 189.23% year-over-year to -$171118.0; the TTM value through Dec 2025 reached $2.4 million, down 15.64%, while the annual FY2025 figure was $4.0 million, 235.26% up from the prior year.
  • Free Cash Flow reached -$171118.0 in Q4 2025 per ETST's latest filing, down from $661820.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.0 million in Q1 2025 to a low of -$351660.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is $217905.1, with a median of -$21854.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 2391.24% in 2022, then surged 1697.53% in 2024.
  • A 5-year view of Free Cash Flow 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 increased by 6.92% to $191777.0 in 2024, then crashed by 189.23% to -$171118.0 in 2025.
  • Per Business Quant, the three most recent readings for ETST's Free Cash Flow are -$171118.0 (Q4 2025), $661820.0 (Q3 2025), and -$71889.0 (Q2 2025).