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Earth Science Tech Inc (ETST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ETST Annual Cash Flow →
The data below summarizes Earth Science Tech Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.72
Depreciation & amortization0.13
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Inventory Impairment-
Intrinsic Value Of Convertible Notes Addtional Paid In Capital-
Increase Decrease In Operating Lease Liability-0.12
Increase Decrease In Deposits Assets-
Income taxes0.00
Losses/ -gains on Investments net0.38
Increase (Decrease) in Accounts Receivable0.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.82
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-1.86
Discontinued operations0.00
Net Cash flow from Operating Activities0.71
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments3.58
Short-term Investments Acq.0.00
Real Estate Investments0.00
Patent Expenditures-
Payments To Acquire Equity Securities Fv Ni-6.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Notes Payablerelated Parties-
Repayments On Related Party Advances-
Financing Activity For Intrinsic Value Of Convertible Notesadditional Paidincapital-
Financing Activity For Officer Compensation Stock-
Proceeds From Intrinsic Value Of Convertible Notes Addtional Paid In Capital-
Proceeds From Officer Compensation Stock-
Proceeds From Convertible Debt One-
Proceeds From Intrinsic Value Of Conv Notesaddtl Paidincapital-
Proceeds From Additional Paid In Capital-
Payments Of Other Payables-
Payments Of Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.67
Total Cash Flow-0.17
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About Earth Science Tech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036450

Figures are derived from filed reports and may be restated. Historical data is subject to revision.