Earth Science Tech, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $3.3M | $812.1K | $-365.4K | $3.2M | $-4.4M | $-1.2M | $-2.2M |
| Depreciation & Amortization | $284.4K | $151.7K | $149.7K | $17.5K | — | $2.4K | $7.2K | $11.5K |
| Depreciation | $219.9K | $44.0K | $34.4K | $6.9K | $0 | — | — | — |
| Amortization | — | — | — | $13.8K | — | — | — | $4.4K |
| Stock-Based Compensation | — | — | $300 | $4.5K | — | — | $142.6K | $448.1K |
| Net Cash from Operating Activities | $1.9M | $4.4M | $1.2M | $-1.0M | $-168.1K | $-196.7K | $-518.6K | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $756.6K | $753.2K | $26.5K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-1.9M | $-26.5K | — | $1.7K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $471.4K | $1.5M | $178.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $-712.9K | $-1.7M | $-517.9K | $1.0M | $173.2K | $182.1K | $421.8K | $1.7M |
| Net Change in Cash | $-676.4K | $775.5K | $661.8K | $3.4K | $6.8K | $-14.6K | $-96.8K | $55.5K |
| Free Cash Flow | $1.2M | $3.6M | $1.2M | — | — | — | — | — |