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) Free Cash Flow (2022 - 2025)

Rapid Line (RPDL) has disclosed Free Cash Flow for 4 consecutive years, with -$173701.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow for Q4 2025 was -$173701.0 at Rapid Line, down from $89605.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $89605.0 in Q3 2025, with the low at -$173701.0 in Q4 2025.
  • Average Free Cash Flow over 4 years is -$11203.5, with a median of -$6525.0 recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 4077.14% in 2025, while the deepest fall reached 2415.58% in 2025.
  • Over 4 years, Free Cash Flow 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, Free Cash Flow over the past three periods came in at -$173701.0, $89605.0, and -$14398.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.