Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

RemSleep Holdings (RMSL) Net Cash Flow (2022 - 2025)

RemSleep Holdings' Net Cash Flow history spans 6 years, with the latest figure at -$129434.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 81.35% to -$129434.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$248829.0, a 36.68% decrease, with the full-year FY2025 number at -$248829.0, up 2.71% from a year prior.
  • Net Cash Flow hit -$129434.0 in Q4 2025 for RemSleep Holdings, down from -$72027.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for RMSL hit a ceiling of $631010.0 in Q1 2022 and a floor of -$1.6 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$193459.6 across 4 years, with a median of -$110353.0 in 2025.
  • The widest YoY moves for Net Cash Flow: up 280.95% in 2025, down 186.14% in 2025.
  • Tracing RMSL's Net Cash Flow over 4 years: stood at -$318957.0 in 2022, then soared by 41.92% to -$185263.0 in 2023, then skyrocketed by 61.48% to -$71371.0 in 2024, then plummeted by 81.35% to -$129434.0 in 2025.
  • Business Quant data shows Net Cash Flow for RMSL at -$129434.0 in Q4 2025, -$72027.0 in Q3 2025, and -$91272.0 in Q2 2025.