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)

Historic Free Cash Flow for Earth Science Tech (ETST) over the last 14 years, with Q4 2025 value amounting to -$171118.0.

  • Earth Science Tech's Free Cash Flow fell 21258.13% to -$171118.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.5 million, marking a year-over-year decrease of 1303.56%. This contributed to the annual value of $4.0 million for FY2025, which is 23526.08% up from last year.
  • Latest data reveals that Earth Science Tech reported Free Cash Flow of -$171118.0 as of Q4 2025, which was down 21258.13% from $661820.0 recorded in Q3 2025.
  • Earth Science Tech's 5-year Free Cash Flow high stood at $2.0 million for Q1 2025, and its period low was -$351660.0 during Q3 2022.
  • In the last 5 years, Earth Science Tech's Free Cash Flow had a median value of -$21854.0 in 2021 and averaged $217905.1.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 239124.32% in 2022, then soared by 169753.01% in 2024.
  • Earth Science Tech's Free Cash Flow (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 decreased by 15.26% to $151995.0 in 2024, then crashed by 212.58% to -$171118.0 in 2025.
  • Its Free Cash Flow stands at -$171118.0 for Q4 2025, versus $661820.0 for Q3 2025 and -$71889.0 for Q2 2025.