ReTo Eco-Solutions, Inc. (RETO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -2.74M | -1.6M | 0 | -4.76M | 0 | 0 | -691.43K | -9.27M | -1.79M | -976.36K | 3.96M | -3.71M | -409.63K | 496.46K | 4.77M | -5.68M | -177.41K | 2.71M | -284.97K | 4.22M |
| Operating CF Margin % | -118.19% | -152.22% | - | -618.89% | - | - | -19.29% | -320.8% | -135.7% | -55.64% | 76.15% | -118.06% | -3.71% | 3.51% | 25.9% | -29.65% | -0.86% | 18.1% | -1.51% | 31.29% |
| Operating CF Growth % | - | 66.41% | - | - | 100% | 100% | 61.33% | -849.49% | -145.18% | 73.68% | 1066.15% | -847.23% | -108.58% | 108.75% | 2789.89% | -309.27% | 37.74% | -35.77% | -109.85% | - |
| Net Income | -10.96M | -1.38M | 0 | -485.49K | 29.6M | -45.24M | -8.95M | -5.68M | -11.13M | -6.83M | 1.77M | -5.93M | -8.99M | -2.11M | 2.29M | 2.19M | 3.34M | 2.64M | 1.8M | 2.3M |
| Depreciation & Amortization | 237.66K | 176.06K | 0 | 11.97K | 0 | 0 | 431.51K | 668.45K | 0 | 440.23K | 1.08M | 1.24M | 1.27M | 826.67K | 777.05K | 957.2K | 814.05K | 752.69K | 665.5K | 695.76K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -8.44K | -9.12K | 366.37K | 0 | 0 | 0 | 492.24K | 0 | -282.01K | 0 | -48.73K | -145.32K | 10.65K | -55.34K |
| Other Non-Cash Items | 9.53M | -110.19K | 0 | 5.64M | -34.51M | 45.24M | 3.26M | 3.16M | 7.5M | 5.47M | -3.58M | 3.1M | 8.88M | 2.41M | -1.24M | 3.24M | 729.88K | 815.44K | 819.89K | 681.37K |
| Working Capital Changes | -1.56M | -282.31K | 0 | -9.92M | 0 | 0 | 4.58M | -7.41M | 1.48M | -55.89K | 4.69M | -2.12M | -2.06M | -625.09K | 3.22M | -12.06M | -5.01M | -1.35M | -3.58M | 599.02K |
| Change in Receivables | -184.35K | -36.29K | 0 | -110.21K | 0 | 0 | -463.68K | -2.28M | 600.38K | -86.91K | 1.53M | 2.35M | -338.54K | -4.99M | 3.25M | -2.38M | -2.28M | -889.45K | -8.09M | 642.51K |
| Change in Inventory | -27.79K | 43.6K | 0 | -393 | 0 | 0 | 4.48M | -4.37M | 2.14M | -863K | 5.29M | -6.54M | -560.45K | -2.07M | -1.03M | -5.95M | 426.32K | -633.51K | -1.53M | 515.68K |
| Change in Payables | 61.96K | -7.06K | 0 | 0 | 0 | 0 | 36.03K | 635.08K | 772.09K | 67.15K | -1.29M | -538.76K | -619.02K | 1.61M | 1.27M | -1.29M | -2.32M | 202.78K | 112.54K | 118.47K |
| Cash from Investing | -2.12M | -29.84K | 0 | -3.95M | 0 | 0 | -1.53M | 3.84M | -1.35M | -390.42K | -1.76M | 2.71M | 575.7K | -649.33K | -11.07M | -473.76K | -6.47M | -907.1K | -3.14M | -3.94M |
| Capital Expenditures | -59.24K | -53.88K | 0 | 0 | 0 | 0 | -1.29M | -166.84K | 372.73K | -39.89K | 27.19K | -91.95K | -946.74K | -508.24K | -8.8M | -473.76K | -3.73M | -907.1K | -3.07M | -6.3M |
| CapEx % of Revenue | 2.55% | 5.13% | - | 0% | - | - | 35.9% | 5.77% | 28.29% | 2.27% | 0.52% | 2.93% | 8.58% | 3.6% | 47.77% | 2.47% | 18.15% | 6.05% | 16.24% | 46.67% |
| Acquisitions | 0 | 0 | 0 | -3.95M | 0 | 0 | -247.38K | 4.01M | 2.67M | 0 | 3.84M | 0 | 9.26K | 0 | 0 | 0 | -2.73M | 0 | 1.65M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.06M | 24.05K | 0 | 0 | 0 | 0 | 0 | 0 | -4.4M | -350.53K | -2.95M | 2.77M | -3.52K | 0 | -2.27M | 0 | 0 | 0 | -1.72M | 2.35M |
| Cash from Financing | 2.39M | 3.65M | 0 | 9.32M | 0 | 0 | 1.43M | 5.26M | 3.56M | 483.79K | -1.48M | 305.33K | -1M | 453.81K | 1.26M | 2.19M | 16.32M | -2.09M | 4.65M | -216.75K |
| Debt Issued (Net) | 1.18M | 3.43M | 0 | 88.7K | 0 | 0 | 2.45M | 1.44M | -862.72K | 339.84K | 685.23K | -2.19M | -777.89K | 453.81K | -586.31K | 2.19M | -1.62M | -2.18M | -1.09M | -216.75K |
| Equity Issued (Net) | 1.43M | 0 | 0 | 9.97M | 0 | 0 | -76.83K | 4.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.87M | 0 | 4.46M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 |
| Other Financing | -221.04K | 221.04K | 0 | -735.04K | 0 | 0 | -950.13K | -651.66K | 4.43M | 143.94K | -2.17M | 2.5M | -223.4K | 0 | 1.85M | 0 | 77.16K | 88.14K | 1.29M | 0 |
| Net Change in Cash | -2.2M | 907.49K | -1.55M | 138.79K | 0 | 119.94K | -718.49K | 374.89K | 220.66K | -821.3K | 773.05K | -696.43K | -850.41K | 268.76K | -4.9M | -4.4M | 10.86M | 1.36M | 0 | 0 |
| Free Cash Flow | -2.8M | -1.65M | 0 | -4.76M | 0 | 0 | -1.98M | -9.44M | -1.42M | -1.02M | 3.98M | -3.8M | -1.36M | -11.77K | -4.03M | -6.15M | -3.91M | 1.81M | -3.36M | -2.08M |
| FCF Margin % | -120.74% | -157.36% | - | -618.89% | - | - | -55.19% | -326.57% | -107.41% | -57.91% | 76.67% | -120.99% | -12.29% | -0.08% | -21.87% | -32.12% | -19.01% | 12.04% | -17.74% | -15.38% |
| FCF Growth % | - | 65.28% | - | - | 100% | 100% | -39.78% | -828.63% | -135.51% | 73.27% | 393.79% | -32199.41% | 66.34% | 99.81% | -3.08% | -440.67% | -16.42% | 186.95% | -54.11% | - |
| FCF per Share | -1.49 | -0.42 | - | -8.66 | - | - | -22.79 | -137.05 | -24.43 | -20.53 | 82.55 | -80.48 | -29.28 | -0.26 | -88.53 | -135.10 | -85.88 | 40.40 | - | - |
| FCF Conversion (FCF/Net Income) | 0.25x | 1.16x | - | 7.01x | - | - | 0.08x | 1.63x | 0.14x | 0.12x | -0.68x | 0.63x | 0.03x | -0.16x | 2.08x | -2.59x | -0.05x | 1.03x | -0.16x | 1.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |