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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Income Statement
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Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Rubber Leaf (RLEA) over the last 5 years, with Q4 2025 value amounting to -$27844.0.

  • Rubber Leaf's Cash from Operations fell 10161.41% to -$27844.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$153846.0, marking a year-over-year increase of 6974.09%. This contributed to the annual value of -$153846.0 for FY2025, which is 6974.09% up from last year.
  • Rubber Leaf's Cash from Operations amounted to -$27844.0 in Q4 2025, which was down 10161.41% from -$3313.0 recorded in Q3 2025.
  • Rubber Leaf's 5-year Cash from Operations high stood at $1.7 million for Q4 2024, and its period low was -$1.4 million during Q2 2024.
  • Its 5-year average for Cash from Operations is $82391.5, with a median of -$13010.0 in 2025.
  • As far as peak fluctuations go, Rubber Leaf's Cash from Operations plummeted by 169779.63% in 2023, and later surged by 84459.87% in 2024.
  • Over the past 5 years, Rubber Leaf's Cash from Operations (Quarter) stood at $894660.0 in 2021, then increased by 3.01% to $921615.0 in 2022, then crashed by 125.14% to -$231675.0 in 2023, then soared by 844.6% to $1.7 million in 2024, then crashed by 101.61% to -$27844.0 in 2025.
  • Its Cash from Operations stands at -$27844.0 for Q4 2025, versus -$3313.0 for Q3 2025 and -$13010.0 for Q2 2025.