Balance Sheet
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 IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)

Rubber Leaf (RLEA) has disclosed Cash from Operations for 5 consecutive years, with 27844.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 101.61% year-over-year to 27844.0, compared with a TTM value of 153846.0 through Dec 2025, up 69.74%, and an annual FY2025 reading of 153846.0, up 69.74% over the prior year.
  • Cash from Operations was 27844.0 for Q4 2025 at Rubber Leaf, down from 3313.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1725049.0 in Q4 2024 and bottomed at 1428358.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 82391.47, with a median of 13010.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 1697.8% in 2023, then surged 844.6% in 2024.
  • Year by year, Cash from Operations stood at 894660.0 in 2021, then increased by 3.01% to 921615.0 in 2022, then tumbled by 125.14% to 231675.0 in 2023, then soared by 844.6% to 1725049.0 in 2024, then crashed by 101.61% to 27844.0 in 2025.
  • Business Quant data shows Cash from Operations for RLEA at 27844.0 in Q4 2025, 3313.0 in Q3 2025, and 13010.0 in Q2 2025.