Rest Ez (RTEZ) Free Cash Flow (2020 - 2025)

Rest Ez (RTEZ) reported Free Cash Flow of -$3018.0 for Q1 2025, up 96.48% on a YoY basis from -$1536.0 in Q1 2024, and up 92.76% quarter-over-quarter from -$41687.0 in Q4 2024.

Rest Ez (RTEZ) Free Cash Flow (2020 - 2025) Analysis & Trends

Rest Ez has reported Free Cash Flow for 6 years, with the latest figure at -$3018.0 in Q1 2025.

  • For the quarter ending Q1 2025, Free Cash Flow rose 96.48% year-over-year to -$3018.0; the trailing twelve-month figure through Dec 2025 stood at -$3018.0 (up 97.63% YoY), and the FY2025 full-year result was -$44705.0, up 56.66% from the prior year.
  • Free Cash Flow for Q1 2025 stood at -$3018.0, up from -$41687.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $341143.0 in Q3 2021, with the low at -$414875.0 in Q4 2021.
  • Historically, Free Cash Flow has averaged -$21247.3 across 5 years, with a median of -$3806.0 in 2023.
  • Annual changes were most pronounced in 2021 — Free Cash Flow jumped 1311988.46% — and 2024, when it sank 6965.59%.
  • Rest Ez's Free Cash Flow stood at -$414875.0 in 2021, then jumped by 99.53% to -$1965.0 in 2022, then soared by 69.97% to -$590.0 in 2023, then slumped by 6965.59% to -$41687.0 in 2024, then surged by 92.76% to -$3018.0 in 2025.
  • The last three Free Cash Flow figures came in at -$3018.0 (Q1 2025), -$41687.0 (Q4 2024), and -$85792.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 5.57 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 -3.41 Mn
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -9.18 Mn
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -2.92 Mn
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 -138,804.00
7 BioScience Health Innovations - - 485,596.00 -552,107.00
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 34,376.00

Historic Data

Download Data
DateValue
Mar 31, 2025 -3,018.00
Mar 31, 2025 -3,018.00
Dec 31, 2024 -41,687.00
Dec 31, 2024 -41,687.00
Mar 31, 2024 -85,792.00
Mar 31, 2024 -85,792.00
Dec 31, 2023 -590.00
Dec 31, 2023 -590.00
Sep 30, 2023 -12,961.00
Sep 30, 2023 -12,961.00
Jun 30, 2023 -3,806.00
Jun 30, 2023 -3,806.00
Mar 31, 2023 -2,229.00
Mar 31, 2023 -2,229.00
Dec 31, 2022 -1,965.00
Dec 31, 2022 -1,965.00
Sep 30, 2022 -5,122.00
Sep 30, 2022 -5,122.00
Jun 30, 2022 -3,996.00
Jun 30, 2022 -3,996.00