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Earth Science Tech (ETST) Cash flow

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Earth Science Tech Cash Flow

ETST's free cash flow for Q1 2026 was $665.71K. For the 2026 fiscal year, ETST's free cash flow was decreased by $-2.43M and operating cash flow was $707.13K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Jun 23	Mar 22
Operating Cash Flow	$ 1.94M	$ 4.37M	$ 1.21M	$ -1.01M	$ -168.11K
Investing Cash Flow	$ -1.90M	$ -1.88M	$ -26.52K	$ 0.00	$ 1.71K
Financing Cash Flow	$ -712.92K	$ -1.72M	$ -517.88K	$ 1.02M	$ 173.18K
End Cash Position	$ 796.80K	$ 1.47M	$ 697.72K	$ 35.76K	$ 26.94K
Free Cash Flow	$ 1.18M	$ 3.62M	$ 1.18M	$ -1.01M	$ -166.39K

Currency in USD