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

Rest Ez (RTEZ) reported Net Cash Flow of $300.0 for Q1 2025, up 356.41% quarter-over-quarter from -$117.0 in Q4 2023.

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

Rest Ez has reported Net Cash Flow for 5 years, with the latest figure at $300.0 in Q1 2025.

  • For the quarter ending Q1 2025, Net Cash Flow changed N/A year-over-year to $300.0; the trailing twelve-month figure through Dec 2025 stood at $300.0 (changed N/A YoY), and the FY2025 full-year result was $300.0, up 781.82% from the prior year.
  • Net Cash Flow for Q1 2025 stood at $300.0, up from -$117.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $403018.0 in Q3 2021, with the low at -$414675.0 in Q4 2021.
  • Historically, Net Cash Flow has averaged -$7092.3 across 4 years, with a median of $34.0 in 2023.
  • Annual changes were most pronounced in 2021 — Net Cash Flow plunged 548.3% — and 2022, when it jumped 854.75%.
  • Rest Ez's Net Cash Flow stood at -$414675.0 in 2021, then surged by 100.03% to $135.0 in 2022, then plunged by 186.67% to -$117.0 in 2023, then surged by 356.41% to $300.0 in 2025.
  • The last three Net Cash Flow figures came in at $300.0 (Q1 2025), -$117.0 (Q4 2023), and $39.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn -788,303.25
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 9,159.00
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 -3.12 Mn
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 -131,107.00
7 BioScience Health Innovations - - 485,596.00 483,080.00
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 -44,332.00

Historic Data

Download Data
DateValue
Mar 31, 2025 300.00
Mar 31, 2025 300.00
Dec 31, 2023 -117.00
Dec 31, 2023 -117.00
Sep 30, 2023 39.00
Sep 30, 2023 39.00
Jun 30, 2023 34.00
Jun 30, 2023 34.00
Mar 31, 2023 -133.00
Mar 31, 2023 -133.00
Dec 31, 2022 135.00
Dec 31, 2022 135.00
Sep 30, 2022 -4,993.00
Sep 30, 2022 -4,993.00
Jun 30, 2022 4,604.00
Jun 30, 2022 4,604.00
Mar 31, 2022 348.00
Mar 31, 2022 348.00
Dec 31, 2021 -414,675.00
Dec 31, 2021 -414,675.00