Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Rapid Line (RPDL) Cash from Operations (2022 - 2025)

Rapid Line (RPDL) has disclosed Cash from Operations for 4 consecutive years, with 173701.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2415.58% to 173701.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 99326.0 through Oct 2025, down 290.23% year-over-year, with the annual reading at 31661.0 for FY2025, 20.31% down from the prior year.
  • Cash from Operations for Q4 2025 was 173701.0 at Rapid Line, down from 89605.0 in the prior quarter.
  • The five-year high for Cash from Operations was 89605.0 in Q3 2025, with the low at 173701.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 11203.53, with a median of 6525.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 4077.14% in 2025, while the deepest fall reached 2415.58% in 2025.
  • Over 4 years, Cash from Operations stood at 3054.0 in 2022, then surged by 36.41% to 1942.0 in 2023, then crashed by 255.56% to 6905.0 in 2024, then tumbled by 2415.58% to 173701.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 173701.0, 89605.0, and 14398.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.