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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Earth Science Tech (ETST) over the last 14 years, with Q4 2025 value amounting to -$819674.0.

  • Earth Science Tech's Net Cash Flow rose 1884.19% to -$819674.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$106539.0, marking a year-over-year decrease of 13106.9%. This contributed to the annual value of $775507.0 for FY2025, which is 1717.53% up from last year.
  • Per Earth Science Tech's latest filing, its Net Cash Flow stood at -$819674.0 for Q4 2025, which was up 1884.19% from $357789.0 recorded in Q3 2025.
  • In the past 5 years, Earth Science Tech's Net Cash Flow registered a high of $950989.0 during Q1 2025, and its lowest value of -$1.0 million during Q4 2024.
  • For the 5-year period, Earth Science Tech's Net Cash Flow averaged around $21134.2, with its median value being $16708.0 (2021).
  • The largest annual percentage gain for Earth Science Tech's Net Cash Flow in the last 5 years was 826927.67% (2024), contrasted with its biggest fall of 568983.84% (2024).
  • Quarter analysis of 5 years shows Earth Science Tech's Net Cash Flow stood at -$9631.0 in 2021, then skyrocketed by 338.64% to $22983.0 in 2022, then dropped by 21.39% to $18068.0 in 2023, then tumbled by 5689.84% to -$1.0 million in 2024, then grew by 18.84% to -$819674.0 in 2025.
  • Its Net Cash Flow was -$819674.0 in Q4 2025, compared to $357789.0 in Q3 2025 and -$595643.0 in Q2 2025.