Growth Metrics

Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025)

Rubber Leaf posted quarterly Free Cash Flow of -$27844.0 for Q4 2025, down 303.02% year-on-year from $13715.0 in Q4 2024, and down 740.45% on a QoQ basis from -$3313.0 in Q3 2025.

Rubber Leaf (RLEA) has 5 years of Free Cash Flow data on file, last reported at -$27844.0 in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 303.02% year-over-year to -$27844.0; the trailing twelve-month figure through Dec 2025 stood at -$153846.0 (up 93.07% YoY), and the FY2025 full-year result was -$153846.0, up 93.2% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$27844.0, down from -$3313.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $513577.0 in Q4 2021 and bottomed at -$1.5 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$163751.0 (2023), against an average of -$365554.1.
  • The widest annual swing landed in 2023, when Free Cash Flow tumbled 2239.19%; it then soared 101.55% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $513577.0 in 2021, then slumped by 387.33% to -$1.5 million in 2022, then soared by 40.02% to -$885134.0 in 2023, then jumped by 101.55% to $13715.0 in 2024, then tumbled by 303.02% to -$27844.0 in 2025.
  • The last three Free Cash Flow figures came in at -$27844.0 (Q4 2025), -$3313.0 (Q3 2025), and -$13010.0 (Q2 2025), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2025 -27,844.00
Dec 31, 2025 -27,844.00
Sep 30, 2025 -3,313.00
Sep 30, 2025 -3,313.00
Jun 30, 2025 -13,010.00
Jun 30, 2025 -13,010.00
Mar 31, 2025 -109,679.00
Mar 31, 2025 -109,679.00
Dec 31, 2024 13,715.00
Dec 31, 2024 13,715.00
Sep 30, 2024 -176,483.00
Sep 30, 2024 -176,483.00
Jun 30, 2024 -1.43 Mn
Jun 30, 2024 -1.43 Mn
Mar 31, 2024 -628,739.00
Mar 31, 2024 -628,739.00
Dec 31, 2023 -885,134.00
Dec 31, 2023 -885,134.00
Sep 30, 2023 -163,751.00
Sep 30, 2023 -163,751.00
Jun 30, 2023 -950,858.00
Jun 30, 2023 -950,858.00
Mar 31, 2023 -1.10 Mn
Mar 31, 2023 -1.10 Mn
Dec 31, 2022 -1.48 Mn
Dec 31, 2022 -1.48 Mn
Sep 30, 2022 440,230.00
Sep 30, 2022 440,230.00
Jun 30, 2022 -268,484.00
Jun 30, 2022 -268,484.00
Mar 31, 2022 51,522.00
Mar 31, 2022 51,522.00
Dec 31, 2021 513,577.00
Dec 31, 2021 513,577.00