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) Net Cash Flow (2021 - 2025)

Rubber Leaf (RLEA) has disclosed Net Cash Flow for 5 consecutive years, with -$2960.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 89.05% year-over-year to -$2960.0, compared with a TTM value of -$3180.0 through Dec 2025, down 101.63%, and an annual FY2025 reading of -$3180.0, up 92.23% over the prior year.
  • Net Cash Flow was -$2960.0 for Q4 2025 at Rubber Leaf, down from -$1137.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $456351.0 in Q3 2022 and bottomed at -$717811.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is -$15997.3, with a median of $1149.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 777.67% in 2023, then skyrocketed 121.82% in 2024.
  • Year by year, Net Cash Flow stood at $249808.0 in 2021, then skyrocketed by 56.97% to $392135.0 in 2022, then crashed by 115.03% to -$58951.0 in 2023, then soared by 54.15% to -$27027.0 in 2024, then surged by 89.05% to -$2960.0 in 2025.
  • Business Quant data shows Net Cash Flow for RLEA at -$2960.0 in Q4 2025, -$1137.0 in Q3 2025, and -$232.0 in Q2 2025.