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ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
US Market
RETO
ReTo Eco-Solutions
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ReTo Eco-Solutions (RETO) Cash flow

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ReTo Eco-Solutions Cash Flow

RETO's free cash flow for Q4 2025 was $-2.80M. For the 2025 fiscal year, RETO's free cash flow was decreased by $-138.55K and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.34M$ 3.08M$ -11.59M$ -9.96M$ -2.76M
Investing Cash Flow
$ -2.15M$ -33.58M$ 351.68K$ 2.31M$ -1.74M
Financing Cash Flow
$ 6.04M$ 29.78M$ 12.47M$ 6.69M$ 4.05M
End Cash Position
$ 255.99K$ 671.36K$ 1.41M$ 113.89K$ 457.50K
Free Cash Flow
$ -4.45M$ -4.32M$ -11.64M$ -11.42M$ -2.78M
Currency in USD

ReTo Eco-Solutions Cash Flow