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

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

Rest Ez's Net Cash Flow history spans 5 years, with the latest figure at $300.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow changed N/A year-over-year to $300.0; the TTM value through Dec 2025 reached $300.0, changed N/A, while the annual FY2025 figure was $300.0, 781.82% up from the prior year.
  • Net Cash Flow reached $300.0 in Q1 2025 per RTEZ's latest filing, up from -$117.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $403018.0 in Q3 2021 to a low of -$414675.0 in Q4 2021.
  • Average Net Cash Flow over 4 years is -$7092.3, with a median of $34.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 548.3% in 2021, then surged 854.75% in 2022.
  • A 4-year view of Net Cash Flow shows it stood at -$414675.0 in 2021, then skyrocketed by 100.03% to $135.0 in 2022, then crashed by 186.67% to -$117.0 in 2023, then skyrocketed by 356.41% to $300.0 in 2025.
  • Per Business Quant, the three most recent readings for RTEZ's Net Cash Flow are $300.0 (Q1 2025), -$117.0 (Q4 2023), and $39.0 (Q3 2023).