Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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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.

  • On a quarterly basis, Free Cash Flow fell 2415.58% to -$173701.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$99326.0, a 290.23% decrease, with the full-year FY2025 number at -$31661.0, down 20.31% from a year prior.
  • Free Cash Flow was -$173701.0 for Q4 2025 at Rapid Line, down from $89605.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $89605.0 in Q3 2025 to a low of -$173701.0 in Q4 2025.
  • A 4-year average of -$11203.5 and a median of -$6525.0 in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 4077.14% in 2025; the steepest drop was 2415.58% in 2025.
  • Rapid Line's Free Cash Flow stood at -$3054.0 in 2022, then skyrocketed by 36.41% to -$1942.0 in 2023, then tumbled by 255.56% to -$6905.0 in 2024, then plummeted by 2415.58% to -$173701.0 in 2025.
  • Per Business Quant, the three most recent readings for RPDL's Free Cash Flow are -$173701.0 (Q4 2025), $89605.0 (Q3 2025), and -$14398.0 (Q2 2025).