Company / Operating Cash Flow
Earth Science Tech, Inc. Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9M
FY2025
5-year range
-$1.0M / $4.4M
FY2021-FY2025
Trend
-55.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$2M in FY2019 to $4M in FY2024.
Based on SEC 10-K filings.
$2M in FY2025.
Improved from $1M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 55.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $1.9M | -55.6% |
| FY2024 | $4.4M | +262.5% |
| FY2023 | $1.2M | +219.1% |
| FY2022 | -$1.0M | -415.1% |
| FY2021 | -$196.7K | +62.1% |
| FY2020 | -$518.6K | +68.4% |
| FY2019 | -$1.6M | -579.3% |
| FY2014 | -$241.9K | -374.0% |
| FY2013 | -$51.0K | - |