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

ReTo Eco-Solutions (RETO) Cash flow

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ReTo Eco-Solutions Cash Flow

RETO's free cash flow for Q2 2025 was $-1.65M. For the 2025 fiscal year, RETO's free cash flow was decreased by $7.44M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.08M$ -11.59M$ -9.96M$ -2.76M$ 976.14K
Investing Cash Flow
$ -33.58M$ 351.68K$ 4.24M$ -1.74M$ 944.40K
Financing Cash Flow
$ 29.78M$ 12.47M$ 4.76M$ 4.05M$ -1.90M
End Cash Position
$ 671.36K$ 1.41M$ 113.89K$ 457.50K$ 1.12M
Free Cash Flow
$ -4.32M$ -11.75M$ -11.42M$ -2.78M$ 726.65K
Currency in USD

ReTo Eco-Solutions Cash Flow