RTEZ Q3 FY2026: Cash Flow Charts | QuarterCharts United States

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United States
Cash Flow

USD

RTEZCIK 1733861SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Working Capital & Supplemental Cash Bridge

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All
Overview
Working Capital & Supplemental
Cash Bridge

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Cash Flow Charts for RTEZ

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesFinancing Activities

Operating Cash Flow

+$80.24K+100%(4Q25 vs 1Q21)

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Financing Cash Flow

-$86-100%(4Q25 vs 1Q21)

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Working Capital & Supplemental

Cash Bridge

Other metrics

Period

Columns

Operating Cash Flow

+$80.24K+100%(4Q25 vs 1Q21)

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Financing Cash Flow

-$86-100%(4Q25 vs 1Q21)

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RTEZ Q3 FY2026: Cash Flow Charts | QuarterCharts United States