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| Date | Value |
|---|---|
| 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 |