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 InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther 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 -$72027.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 20.25% year-over-year to -$72027.0; the TTM value through Sep 2025 reached -$190766.0, up 35.54%, while the annual FY2024 figure was -$255757.0, 77.22% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$72027.0 at RemSleep Holdings, up from -$91272.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $631010.0 in Q1 2022 and bottomed at -$1.6 million in Q2 2022.
  • The 4-year median for Net Cash Flow is -$91272.0 (2025), against an average of -$197728.0.
  • The largest YoY upside for Net Cash Flow was 280.95% in 2025 against a maximum downside of 186.14% in 2025.
  • A 4-year view of Net Cash Flow shows it 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 decreased by 0.92% to -$72027.0 in 2025.
  • Per Business Quant, the three most recent readings for RMSL's Net Cash Flow are -$72027.0 (Q3 2025), -$91272.0 (Q2 2025), and $43904.0 (Q1 2025).