Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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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.

  • Quarterly results put Net Cash Flow at -$129434.0 for Q4 2025, down 81.35% from a year ago — trailing twelve months through Dec 2025 was -$248829.0 (down 36.68% YoY), and the annual figure for FY2025 was -$248829.0, up 2.71%.
  • Net Cash Flow for Q4 2025 was -$129434.0 at RemSleep Holdings, down from -$72027.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $631010.0 in Q1 2022 to a low of -$1.6 million in Q2 2022.
  • The 4-year median for Net Cash Flow is -$110353.0 (2025), against an average of -$193459.6.
  • Peak annual rise in Net Cash Flow hit 280.95% in 2025, while the deepest fall reached 186.14% in 2025.
  • Year by year, Net Cash Flow stood at -$318957.0 in 2022, then surged by 41.92% to -$185263.0 in 2023, then soared by 61.48% to -$71371.0 in 2024, then crashed by 81.35% to -$129434.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$129434.0, -$72027.0, and -$91272.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.