Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025)

Rubber Leaf's Free Cash Flow history spans 5 years, with the latest figure at -$27844.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 303.02% year-over-year to -$27844.0; the TTM value through Dec 2025 reached -$153846.0, up 93.07%, while the annual FY2025 figure was -$153846.0, 93.2% up from the prior year.
  • Free Cash Flow reached -$27844.0 in Q4 2025 per RLEA's latest filing, down from -$3313.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $513577.0 in Q4 2021 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: crashed 2239.19% in 2023, then skyrocketed 101.55% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for RLEA's Free Cash Flow are -$27844.0 (Q4 2025), -$3313.0 (Q3 2025), and -$13010.0 (Q2 2025).