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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Earth Science Tech (ETST) has disclosed Net Cash Flow for 14 consecutive years, with -$819674.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 18.84% year-over-year to -$819674.0, compared with a TTM value of -$106539.0 through Dec 2025, down 131.07%, and an annual FY2025 reading of $775507.0, up 17.18% over the prior year.
  • Net Cash Flow was -$819674.0 for Q4 2025 at Earth Science Tech, down from $357789.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $950989.0 in Q1 2025 and bottomed at -$1.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $21134.2, with a median of $16708.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 8269.28% in 2024, while the deepest fall reached 5689.84% in 2024.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for ETST at -$819674.0 in Q4 2025, $357789.0 in Q3 2025, and -$595643.0 in Q2 2025.