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) Net Cash Flow (2021 - 2025)

Rubber Leaf's Net Cash Flow history spans 5 years, with the latest figure at -$2960.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 89.05% year-over-year to -$2960.0; the TTM value through Dec 2025 reached -$3180.0, down 101.63%, while the annual FY2025 figure was -$3180.0, 92.23% up from the prior year.
  • Net Cash Flow reached -$2960.0 in Q4 2025 per RLEA's latest filing, down from -$1137.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $456351.0 in Q3 2022 to a low of -$717811.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is -$15997.3, with a median of $1149.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 777.67% in 2023, then skyrocketed 121.82% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for RLEA's Net Cash Flow are -$2960.0 (Q4 2025), -$1137.0 (Q3 2025), and -$232.0 (Q2 2025).