Earth Science Tech annual free cash flow
2014
2019
2020
2021
2024
2025
2026
Earth Science Tech Free Cash Flow (FCF) History (ETST)
Earth Science Tech reported $1.2M in free cash flow for fiscal 2026, a decrease of 67.28% from the previous fiscal year, with a free cash flow margin of 3.32%.
View full Earth Science Tech company overviewEarth Science Tech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.2M | −$2.4M | −67.28% | +3.32% |
| 2025 | 2025-03-31 | $3.6M | $2.4M | +206.79% | +10.93% |
| 2024 | 2024-03-31 | $1.2M | — | — | +9.87% |
| 2021 | 2021-03-31 | −$221,686 | $321,934 | — | −157.33% |
| 2020 | 2020-03-31 | −$543,620 | $1.1M | — | −103.32% |
| 2019 | 2019-03-31 | −$1.7M | — | — | −216.45% |
| 2014 | 2015-03-31 | −$445,338 | — | — | −554.74% |
Earth Science Tech quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q1.18
Q2.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q3.21
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $665,714 | $558,558 | +521.26% | +7.38% |
| Q4 2026 | 2026-03-31 | $860,916 | −$836,992 | −49.30% | +9.06% |
| Q3 2026 | 2025-12-31 | −$495,386 | −$647,381 | — | −5.91% |
| Q2 2026 | 2025-09-30 | $661,820 | −$248,542 | −27.30% | +7.31% |
| Q1 2026 | 2025-06-30 | $107,156 | −$751,804 | −87.52% | +1.22% |
| Q4 2025 | 2025-03-31 | $1.7M | — | — | +19.57% |
| Q3 2025 | 2024-12-31 | $151,995 | — | — | +2.07% |
| Q2 2025 | 2024-09-30 | $910,362 | — | — | +10.69% |
| Q1 2025 | 2024-06-30 | $858,960 | — | — | +10.02% |
| Q3 2021 | 2020-12-31 | −$64,139 | $27,500 | — | −268.04% |
| Q1 2021 | 2020-06-30 | −$67,075 | $215,621 | — | −93.06% |
| Q4 2020 | 2020-03-31 | −$42,192 | — | — | −68.71% |
| Q3 2020 | 2019-12-31 | −$91,639 | $351,914 | — | −94.04% |
| Q2 2020 | 2019-09-30 | −$127,093 | — | — | −91.01% |
| Q1 2020 | 2019-06-30 | −$282,696 | — | — | −124.19% |
| Q3 2019 | 2018-12-31 | −$443,553 | — | — | −218.76% |
| Q2 2018 | 2017-09-30 | −$284,458 | — | — | −318.77% |
| Q1 2018 | 2017-06-30 | −$188,166 | — | — | −185.80% |
| Q3 2015 | 2015-12-31 | −$61,551 | $108,543 | — | −35.38% |
| Q2 2015 | 2015-09-30 | −$245,996 | −$154,820 | — | −213.09% |
| Q1 2015 | 2015-06-30 | −$165,894 | −$114,535 | — | −203.28% |
| Q4 2014 | 2015-03-31 | −$132,709 | — | — | — |
| Q3 2014 | 2014-12-31 | −$170,094 | — | — | −1193.56% |
| Q2 2014 | 2014-09-30 | −$91,176 | — | — | −1381.45% |
| Q1 2014 | 2014-06-30 | −$51,359 | — | — | — |
Earth Science Tech free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$221,686 to $1.2M, a net increase of $1.4M. Earth Science Tech's latest reported quarter, Q1 2027, generated $665,714 in free cash flow, an increase of 521.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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