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Earth Science Tech Inc (ETST)
OTHER OTC:ETST
US Market
ETST
Earth Science Tech
RESEARCH TOOLSreports

Earth Science Tech (ETST) Cash flow

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Earth Science Tech Cash Flow

ETST's free cash flow for Q3 2025 was $-143.59K. For the 2025 fiscal year, ETST's free cash flow was decreased by $2.44M and operating cash flow was $-126.12K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Jun 23Mar 22Mar 21
Operating Cash Flow
$ 4.37M$ 1.21M$ -1.01M$ -168.11K$ -196.69K
Investing Cash Flow
$ -1.88M$ -26.52K$ 0.00$ 1.71K$ 0.00
Financing Cash Flow
$ -1.72M$ -517.88K$ 1.02M$ 173.18K$ 182.12K
End Cash Position
$ 1.47M$ 697.72K$ 35.76K$ 26.94K$ 16.16K
Free Cash Flow
$ 3.62M$ 1.18M$ -1.01M$ -166.39K$ -196.69K
Currency in USD

Earth Science Tech Cash Flow