Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Rest Ez (RTEZ) Cash from Operations (2020 - 2025)

Rest Ez filings provide 6 years of Cash from Operations readings, the most recent being 3018.0 for Q1 2025.

  • On a quarterly basis, Cash from Operations rose 96.48% to 3018.0 in Q1 2025 year-over-year; TTM through Dec 2025 was 3018.0, a 97.63% increase, with the full-year FY2025 number at 44705.0, up 56.66% from a year prior.
  • Cash from Operations hit 3018.0 in Q1 2025 for Rest Ez, up from 41687.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 341143.0 in Q3 2021 to a low of 414875.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 3806.0 (2023), compared with a mean of 21247.33.
  • Biggest five-year swings in Cash from Operations: soared 1311988.46% in 2021 and later plummeted 6965.59% in 2024.
  • Rest Ez's Cash from Operations stood at 414875.0 in 2021, then soared by 99.53% to 1965.0 in 2022, then surged by 69.97% to 590.0 in 2023, then plummeted by 6965.59% to 41687.0 in 2024, then skyrocketed by 92.76% to 3018.0 in 2025.
  • The last three reported values for Cash from Operations were 3018.0 (Q1 2025), 41687.0 (Q4 2024), and 85792.0 (Q1 2024) per Business Quant data.