Earth Science Tech annual free cash flow
2014
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 | $1.6M | — | +9.87% |
| 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
Q1.19
Q2.19
Q3.19
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 | $2.1M | — | +19.57% |
| Q3 2025 | 2024-12-31 | $151,995 | $438,655 | — | +2.07% |
| Q2 2025 | 2024-09-30 | $910,362 | $1.1M | — | +10.69% |
| Q1 2025 | 2024-06-30 | $858,960 | $920,511 | — | +10.02% |
| Q3 2019 · Dec 31 | 2018-12-31 | −$443,553 | −$197,557 | — | −218.76% |
| Q2 2019 · Sep 30 | 2017-09-30 | −$286,660 | −$120,766 | — | −321.23% |
| Q1 2019 · Jun 30 | 2017-06-30 | −$188,166 | −$55,457 | — | −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
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 SEC-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.
Review Earth Science Tech filings at SEC.gov ↗