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)

Earth Science Tech's Net Cash Flow history spans 14 years, with the latest figure at -$819674.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 18.84% year-over-year to -$819674.0; the TTM value through Dec 2025 reached -$106539.0, down 131.07%, while the annual FY2025 figure was $775507.0, 17.18% up from the prior year.
  • Net Cash Flow reached -$819674.0 in Q4 2025 per ETST's latest filing, 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.
  • Average Net Cash Flow over 5 years is $21134.2, with a median of $16708.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 8269.28% in 2024 against a maximum downside of 5689.84% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ETST's Net Cash Flow are -$819674.0 (Q4 2025), $357789.0 (Q3 2025), and -$595643.0 (Q2 2025).