Earth Science Tech, Inc. Cash Flow Statement
ETST|11 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $3.6M | $3.3M | $812.1K | -$365.4K | -$4.4M | -$1.2M | -$2.2M | -$12.5M | -$62.0K | -$22.9K |
| Depreciation & Amortization | - | $284.4K | $151.7K | $149.7K | $17.5K | $2.4K | $7.2K | $11.5K | - | - | - |
| Operating Cash Flow | - | $1.9M | $4.4M | $1.2M | -$1.0M | -$196.7K | -$518.6K | -$1.6M | -$241.9K | -$51.0K | - |
| Capital Expenditures | - | $756.6K | $753.2K | $26.5K | - | - | - | - | - | - | - |
| Free Cash Flow | - | $1.2M | $3.6M | $1.2M | - | - | - | - | - | - | - |
| Share Buybacks | - | $471.4K | $1.5M | $178.0K | - | - | - | - | - | - | - |
| FCF Margin | - | 3.3% | 10.9% | 9.9% | - | - | - | - | - | - | - |