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
Others
Ratios

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

Rubber Leaf (RLEA) has disclosed Free Cash Flow for 5 consecutive years, with -$27844.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 303.02% year-over-year to -$27844.0, compared with a TTM value of -$153846.0 through Dec 2025, up 93.07%, and an annual FY2025 reading of -$153846.0, up 93.2% over the prior year.
  • Free Cash Flow was -$27844.0 for Q4 2025 at Rubber Leaf, 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.
  • Average Free Cash Flow over 5 years is -$365554.1, with a median of -$163751.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 2239.19% in 2023, then skyrocketed 101.55% in 2024.
  • Year by year, Free Cash Flow stood at $513577.0 in 2021, then tumbled by 387.33% to -$1.5 million in 2022, then skyrocketed by 40.02% to -$885134.0 in 2023, then surged by 101.55% to $13715.0 in 2024, then plummeted by 303.02% to -$27844.0 in 2025.
  • Business Quant data shows Free Cash Flow for RLEA at -$27844.0 in Q4 2025, -$3313.0 in Q3 2025, and -$13010.0 in Q2 2025.