Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

Earth Science Tech filings provide 14 years of Free Cash Flow readings, the most recent being -$171118.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 189.23% to -$171118.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 15.64% decrease, with the full-year FY2025 number at $4.0 million, up 235.26% from a year prior.
  • Free Cash Flow hit -$171118.0 in Q4 2025 for Earth Science Tech, 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.
  • Median Free Cash Flow over the past 5 years was -$21854.0 (2021), compared with a mean of $217905.1.
  • Biggest five-year swings in Free Cash Flow: tumbled 2391.24% in 2022 and later soared 1697.53% in 2024.
  • Earth Science Tech's 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 crashed by 189.23% to -$171118.0 in 2025.
  • The last three reported values for Free Cash Flow were -$171118.0 (Q4 2025), $661820.0 (Q3 2025), and -$71889.0 (Q2 2025) per Business Quant data.