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
Growth Metrics
Income Statement
Others
Ratios

Earth Science Tech (ETST) Free Cash Flow (2017 - 2025)

Earth Science Tech (ETST) has disclosed Free Cash Flow for 14 consecutive years, with -$136341.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 171.09% year-over-year to -$136341.0, compared with a TTM value of $2.4 million through Dec 2025, down 14.42%, and an annual FY2025 reading of $4.0 million, up 235.26% over the prior year.
  • Free Cash Flow was -$136341.0 for Q4 2025 at Earth Science Tech, down from $661820.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 million in Q1 2025 and bottomed at -$351660.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is $219644.0, with a median of -$21854.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 2391.24% in 2022, then surged 1697.53% in 2024.
  • Year by year, Free Cash Flow 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 tumbled by 171.09% to -$136341.0 in 2025.
  • Business Quant data shows Free Cash Flow for ETST at -$136341.0 in Q4 2025, $661820.0 in Q3 2025, and -$71889.0 in Q2 2025.