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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 $-59.24K and operating cash flow was $-2.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.34M$ 3.08M$ -11.59M$ -9.96M$ -2.76M
$ -2.15M$ -33.58M$ 351.68K$ 2.31M$ -1.74M
$ 6.04M$ 29.78M$ 12.47M$ 6.69M$ 4.05M
$ 255.99K$ 671.36K$ 1.41M$ 113.89K$ 457.50K
$ -4.45M$ -4.32M$ -11.64M$ -11.42M$ -2.78M

Currency in USD

ReTo Eco-Solutions Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing