Filing Flows › Earth Science Tech (ETST) › Free cash flow
Earth Science Tech (ETST) free cash flow by quarter
Earth Science Tech's free cash flow was $666K in Q1 FY27 (first quarter fiscal 2027), -9% from Q4 FY26. Over the last 5 quarters it ranged from $107K (Q1 FY26) to $1.7M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $666K | -9% | +521% |
| Q4 FY26 | $731K | +582% | -57% |
| Q1 FY26 | $107K | -94% | — |
| Q4 FY25 | $1.7M | 11× | — |
| Q3 FY25 | $152K | — | — |
Q1 FY27 at a glance
Earth Science Tech, Q1 FY27: revenue $9.0M (+3% year over year), operating margin 10.6%, net earnings $716K, operating cash flow $707K. The chart follows the revenue to costs, profit and cash.
Questions
What is Earth Science Tech's free cash flow?
Earth Science Tech's free cash flow was $666K in Q1 FY27 (first quarter fiscal 2027), -9% from Q4 FY26.
How has Earth Science Tech's free cash flow changed?
Over the last 5 quarters it ranged from $107K (Q1 FY26) to $1.7M (Q4 FY25).