Rapid Line reported cash from operations of -$49494.00 and free cash flow of -$49494.00 for the quarter ended Apr 2026, down 243.8% year over year. This cash flow statement covers 17 quarters of results from Apr 2022 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -10947.00 | -6407.00 | -5575.00 | 5,551.00 | -9165.00 | -25847.00 | -4462.00 | -14038.00 | -19622.00 | -2254.00 | -2806.00 | 2,906.00 | -12994.00 | -28197.00 | -30305.00 | -38946.00 | |
| Cash from OperationsCash from Ops. | -8053.00 | -7361.00 | -3054.00 | 6,887.00 | -6525.00 | -23226.00 | -1942.00 | 5,376.00 | -21671.00 | -2253.00 | -6905.00 | -832.00 | -14398.00 | 89,605.00 | -173701.00 | -48189.00 | -49494.00 |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | -2049.00 | -2049.00 | -2049.00 | -2053.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,048.00 | 2,050.00 |
| Change in Working Capital | |||||||||||||||||
| Change in Account PayablesChange Payables | 13,500.00 | -2245.00 | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | -1025.00 | 4,100.00 | -12480.00 | 12,480.00 | -12480.00 | |||
| Financing Activities | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 8,847.00 | 9,797.00 | 13,530.00 | 2,425.00 | 2,325.00 | 5,025.00 | 3,425.00 | -3075.00 | 17,325.00 | 2,475.00 | 6,595.00 | 850.00 | 14,362.00 | -89605.00 | 174,799.00 | 66,172.00 | 46,800.00 |
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3,350.00 | 12,505.00 | 5,500.00 | 1,300.00 | |||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | -51.00 | 3,281.00 | 10,476.00 | 9,312.00 | -4200.00 | -18201.00 | 1,483.00 | 2,301.00 | -4346.00 | 222.00 | -310.00 | 18.00 | -36.00 | 1,098.00 | 17,983.00 | -2694.00 | |
| Free Cash FlowFCF | -8053.00 | -7361.00 | -3054.00 | 6,887.00 | -6525.00 | -23226.00 | -1942.00 | 5,376.00 | -21671.00 | -2253.00 | -6905.00 | -832.00 | -14398.00 | 89,605.00 | -173701.00 | -48189.00 | -49494.00 |
| Net Cash FlowNCF | 794.00 | 2,436.00 | 10,476.00 | 9,312.00 | -4200.00 | -18201.00 | 1,483.00 | 2,301.00 | -4346.00 | 222.00 | -310.00 | 18.00 | -36.00 | 1,098.00 | 17,983.00 | -2694.00 |