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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 Income
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Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Rubber Leaf (RLEA) over the last 5 years, with Q4 2025 value amounting to -$2960.0.

  • Rubber Leaf's Net Cash Flow rose 8904.8% to -$2960.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3180.0, marking a year-over-year decrease of 10163.32%. This contributed to the annual value of -$3180.0 for FY2025, which is 9223.04% up from last year.
  • As of Q4 2025, Rubber Leaf's Net Cash Flow stood at -$2960.0, which was up 8904.8% from -$1137.0 recorded in Q3 2025.
  • In the past 5 years, Rubber Leaf's Net Cash Flow ranged from a high of $456351.0 in Q3 2022 and a low of -$717811.0 during Q1 2023
  • Over the past 5 years, Rubber Leaf's median Net Cash Flow value was $1149.0 (recorded in 2025), while the average stood at -$15997.3.
  • In the last 5 years, Rubber Leaf's Net Cash Flow plummeted by 77766.61% in 2023 and then surged by 12182.05% in 2024.
  • Rubber Leaf's Net Cash Flow (Quarter) stood at $249808.0 in 2021, then soared by 56.97% to $392135.0 in 2022, then tumbled by 115.03% to -$58951.0 in 2023, then surged by 54.15% to -$27027.0 in 2024, then skyrocketed by 89.05% to -$2960.0 in 2025.
  • Its Net Cash Flow stands at -$2960.0 for Q4 2025, versus -$1137.0 for Q3 2025 and -$232.0 for Q2 2025.