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Earth Science Tech cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$666K in Q1 FY27 · $1.7M over twelve months

Operating cash flow$707K
Capital spending−$41K
Free cash flow+$666K
Cash / net income1.0×
Cash conversion cycle-5 days

Analysis

In Q1 FY27, Earth Science Tech generated $707K of operating cash flow and spent $41K on capital projects, leaving free cash flow of $666K. That is $559K more than in Q1 FY26 ($107K).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.3M; the largest uses were other investing ($1.2M), buybacks ($783K), capital spending ($566K); the cash balance fell by $246K.

Operating cash flow was $707K against net income of $716K — 1.0× profit, roughly in line with earnings. The largest differences: payables +$824K, receivables −$490K, deferred taxes +$194K.

Its cash conversion cycle was -5 days (receivables 6 + inventory 25 − payables 36): suppliers fund its working capital.

Free cash flow

Earth Science Tech: free cash flow by quarterEarth Science Tech: free cash flow by quarter$910KQ2 FY25$152KQ3 FY25$1.7MQ4 FY25$107KQ1 FY26$842KQ2 FY26−$126KQ3 FY26$731KQ4 FY26$666KQ1 FY27
Operating cash flow less capital spending.
Earth Science Tech: operating cash flow against capital spendingEarth Science Tech: operating cash flow against capital spendingOperating cash flowCapital spending$927K$16KQ2 FY25$500K$348KQ3 FY25$2.0M$296KQ4 FY25$339K$232KQ1 FY26$842K$0Q2 FY26−$126K$0Q3 FY26$886K$155KQ4 FY26$707K$41KQ1 FY27
Latest (Q1 FY27): Operating cash flow $707K, Capital spending $41K.

Capital allocation, year by year

Earth Science Tech: where the cash came from (up) and went (down), by fiscal yearEarth Science Tech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow −$168KFY22: Net borrowing $100KFY22: Shares issued $48KFY22: Asset sales $2K$150KFY22FY23: Operating cash flow −$1.0MFY23: Net borrowing $550KFY23: Shares issued $564K$1.1MFY23FY24: Operating cash flow $1.2MFY24: Shares issued $110KFY24: Capital spending −$27KFY24: Buybacks −$178K$1.3MFY24FY25: Operating cash flow $4.4MFY25: Net borrowing −$250KFY25: Capital spending −$753KFY25: Buybacks −$1.5M$4.4MFY25FY26: Operating cash flow $1.9MFY26: Net borrowing −$242KFY26: Capital spending −$757KFY26: Buybacks −$471K$1.9MFY26
Over these 5 years operating cash flow totalled $6.3M; the largest uses were buybacks ($2.1M) and capital spending ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$631K
Debtnone
Net cash$631K

Earth Science Tech funds itself: free cash flow was $1.7M over the last twelve months, with $631K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Earth Science Tech: sources (+) and uses (−) of cash, Q1 FY27Earth Science Tech: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$707KOther investing−$439KBuybacks−$392KCash drawn (+) / kept (−)$166KCapital spending−$41K
Earth Science Tech: sources (+) and uses (−) of cash, TTM to Q1 FY27Earth Science Tech: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$2.3MOther investing−$1.2MBuybacks−$783KCapital spending−$566KCash drawn (+) / kept (−)$246KOther financing−$55K

From profit to cash

Earth Science Tech: net income to operating cash flow, Q1 FY27Earth Science Tech: net income to operating cash flow, Q1 FY27Net income$716KDepreciation & amortization$67KDeferred taxes$194KReceivables−$490KInventory−$172KPayables$824KPrepaid and other assets−$47KOperating cash flow$707K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2762536-5
Q4 FY26325253
Q3 FY26349493
Q2 FY2633740-0
Q1 FY26222250
Q4 FY25213114
Q3 FY2521295
Q2 FY25314134

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$707K−$41K−$392K—$166K$666K
Q4 FY26$886K−$155K−$5K−$39K−$381K$731K
Q3 FY26−$126K—−$183K—$820K−$126K
Q2 FY26$842K—−$202K—−$358K$842K
Q1 FY26$339K−$232K−$81K−$186K$596K$107K
Q4 FY25$2.0M−$296K−$416K−$557K−$951K$1.7M
Q3 FY25$500K−$348K−$127K—$1.0M$152K
Q2 FY25$927K−$16K−$764K—−$148K$910K

Earth Science Tech: income statement and cash flow

Earth Science Tech, Q1 FY27: revenue $9.0M (+3% year over year), operating margin 10.6%. The chart follows the revenue to costs, profit and cash.

Earth Science Tech: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.