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) Net Cash Flow (2020 - 2025)

Rest Ez filings provide 5 years of Net Cash Flow readings, the most recent being $300.0 for Q1 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to $300.0 in Q1 2025 year-over-year; TTM through Dec 2025 was $300.0, a N/A change, with the full-year FY2025 number at $300.0, up 781.82% from a year prior.
  • Net Cash Flow hit $300.0 in Q1 2025 for Rest Ez, 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.
  • Median Net Cash Flow over the past 4 years was $34.0 (2023), compared with a mean of -$7092.3.
  • Biggest five-year swings in Net Cash Flow: crashed 548.3% in 2021 and later soared 854.75% in 2022.
  • Rest Ez's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $300.0 (Q1 2025), -$117.0 (Q4 2023), and $39.0 (Q3 2023) per Business Quant data.