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
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Income Statement
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Ratios

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

Earth Science Tech filings provide 14 years of Net Cash Flow readings, the most recent being -$819674.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 18.84% to -$819674.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$106539.0, a 131.07% decrease, with the full-year FY2025 number at $775507.0, up 17.18% from a year prior.
  • Net Cash Flow hit -$819674.0 in Q4 2025 for Earth Science Tech, down from $357789.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $950989.0 in Q1 2025 to a low of -$1.0 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $16708.0 (2021), compared with a mean of $21134.2.
  • The widest YoY moves for Net Cash Flow: up 8269.28% in 2024, down 5689.84% in 2024.
  • 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 plummeted by 5689.84% to -$1.0 million in 2024, then increased by 18.84% to -$819674.0 in 2025.
  • The last three reported values for Net Cash Flow were -$819674.0 (Q4 2025), $357789.0 (Q3 2025), and -$595643.0 (Q2 2025) per Business Quant data.