Rubber Leaf Inc. (RLEA)
OTCMKTS · Delayed Price · Currency is USD
4.500
+2.700 (150.00%)
At close: Apr 29, 2026
Rubber Leaf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.46 | 2.87 | -2.2 | -1.4 | 0.76 | -3.17 |
Depreciation & Amortization | - | - | - | 0.6 | 0.66 | 0.6 |
Stock-Based Compensation | - | - | - | - | - | 0.24 |
Provision & Write-off of Bad Debts | 2.47 | 2.47 | - | - | - | - |
Other Operating Activities | - | - | - | - | - | 0.53 |
Change in Accounts Receivable | -5.77 | -3.3 | - | -0.81 | -2.07 | -0.13 |
Change in Inventory | - | - | - | 0.54 | -0.94 | -0.95 |
Change in Accounts Payable | 4.69 | 2.5 | - | 2.63 | 2.58 | 3.02 |
Change in Unearned Revenue | - | - | - | 0.15 | -0.33 | - |
Change in Other Net Operating Assets | -0 | 0.04 | 0.03 | -1.8 | 0.59 | 2.05 |
Operating Cash Flow | -0.16 | -0.15 | -0.51 | -0.08 | 1.25 | 2.18 |
Operating Cash Flow Growth | - | - | - | - | -42.60% | 213.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -3.02 | -2.5 | -2.37 |
Divestitures | - | - | -0.13 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.23 |
Other Investing Activities | - | - | - | - | - | -0.13 |
Investing Cash Flow | - | - | -0.13 | -3.02 | -2.58 | -2.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 7.15 | 1.98 | 3.51 |
Total Debt Issued | - | - | - | 7.15 | 1.98 | 3.51 |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.09 | -0.09 |
Long-Term Debt Repaid | - | - | - | -6.03 | -2.38 | -3.46 |
Total Debt Repaid | - | - | - | -6.06 | -2.48 | -3.55 |
Net Debt Issued (Repaid) | - | - | - | 1.09 | -0.49 | -0.04 |
Issuance of Common Stock | - | - | - | 0.4 | - | 1.09 |
Other Financing Activities | 0.16 | 0.15 | 0.6 | 0.32 | 2.4 | 0.14 |
Financing Cash Flow | 0.16 | 0.15 | 0.6 | 1.81 | 1.91 | 1.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | -0.03 | 0.07 | 0.06 |
Net Cash Flow | 0 | 0 | -0.04 | -1.32 | 0.65 | 0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.16 | -0.15 | -0.51 | -3.1 | -1.25 | -0.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.95% | -3.14% | - | -31.05% | -11.76% | -1.32% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.08 | -0.03 | -0.01 |
Levered Free Cash Flow | -8.31 | -13 | 6.21 | 0.26 | -1.13 | -0.54 |
Unlevered Free Cash Flow | -8.31 | -13 | 6.21 | 0.41 | -1.02 | -0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.21 | 0.09 | 0.22 |
Cash Income Tax Paid | - | - | - | 0.11 | 0 | 0.03 |
Change in Working Capital | -1.02 | -0.69 | 0.03 | 0.71 | -0.17 | 3.98 |