Earth Science Tech (ETST) Free Cash Flow (2011 - 2025)
Earth Science Tech (ETST) reported Free Cash Flow of -$171118.0 for Q4 2025, down 189.23% on a YoY basis from $191777.0 in Q4 2024, and down 125.86% quarter-over-quarter from $661820.0 in Q3 2025.
Earth Science Tech (ETST) Free Cash Flow (2011 - 2025) Analysis & Trends
Earth Science Tech has reported Free Cash Flow for 14 years, with the latest figure at -$171118.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 189.23% year-over-year to -$171118.0; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (down 15.64% YoY), and the FY2025 full-year result was $4.0 million, up 235.26% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$171118.0, down from $661820.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 million in Q1 2025, with the low at -$351660.0 in Q3 2022.
- Historically, Free Cash Flow has averaged $217905.1 across 5 years, with a median of -$21854.0 in 2021.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 2391.24% — and 2024, when it jumped 1697.53%.
- Earth Science Tech's Free Cash Flow stood at -$19631.0 in 2021, then plunged by 1395.17% to -$293517.0 in 2022, then surged by 161.11% to $179370.0 in 2023, then climbed by 6.92% to $191777.0 in 2024, then plunged by 189.23% to -$171118.0 in 2025.
- The last three Free Cash Flow figures came in at -$171118.0 (Q4 2025), $661820.0 (Q3 2025), and -$71889.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Earth Science Tech | - | - | 6.40 Mn | -171,118.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -171,118.00 |
| Dec 31, 2025 | -171,118.00 |
| Sep 30, 2025 | 661,820.00 |
| Sep 30, 2025 | 661,820.00 |
| Jun 30, 2025 | -71,889.00 |
| Jun 30, 2025 | -71,889.00 |
| Mar 31, 2025 | 1.99 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 191,777.00 |
| Dec 31, 2024 | 191,777.00 |
| Sep 30, 2024 | 910,362.00 |
| Sep 30, 2024 | 910,362.00 |
| Jun 30, 2024 | 858,960.00 |
| Jun 30, 2024 | 858,960.00 |
| Mar 31, 2024 | 898,961.00 |
| Mar 31, 2024 | 898,961.00 |
| Dec 31, 2023 | 179,370.00 |
| Dec 31, 2023 | 179,370.00 |
| Sep 30, 2023 | 181,678.00 |
| Sep 30, 2023 | 181,678.00 |