Companies: 10,795·Total market cap: $144.5T
Restart Life Sciences Corp.

Restart Life Sciences Corp.

NMLSFOTCHealthcare● Active
$0.04
+$0.00(+0.00%)
Market Cap$1279264
P/E Ratio
52W High$0.12422
52W Low$0.0101

Restart Life Sciences Corp. (NMLSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NMLSF · free cash flow · updated Jun 15, 2026

Core FCF metrics

Free cash flow was −$717,219 for FY2025 (fiscal year ending 2025-12-31), down 899.3% year-over-year

FY2025 Free Cash Flow−$717,219▼ -899.3% YoY
Trailing 12M (TTM)−$720,384.4trailing 4 quarters sum
FCF Margin
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
nmlsf free cash flow history · nmlsf free cash flow chart · nmlsf free cash flow growth rate · nmlsf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$717,219▼ 899.3%
FY2024−$71,773▲ +74.1%
FY2023−$277,531▲ +80.8%
FY2022−$1.4M▲ +25.8%
FY2021−$1.9M▼ 361.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
nmlsf free cash flow 2025 · nmlsf free cash flow 2024 · nmlsf free cash flow 2023 · nmlsf operating cash flow

FCF valuation metrics

Restart Life Sciences Corp. (NMLSF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
nmlsf price to free cash flow · nmlsf free cash flow yield · nmlsf free cash flow per share · nmlsf price to cash flow ratio

Cash flow statement summary

For FY2025, Restart Life Sciences Corp. generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities
−$0.7M
Cash from core business operations
2025-12-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$2.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
nmlsf cash flow statement · nmlsf cash flow statement 2025 · nmlsf operating cash flow · nmlsf cash flow from operations

Free cash flow vs peers (Healthcare)

#CompanyFree Cash FlowYoY
#1
Restart Life Sciences Corp.
Restart Life Sciences Corp.YOU
NMLSF
−$717,219-899.3%
#2
Johnson & Johnson
Johnson & Johnson
JNJ
$19.70B-0.7%
#3
AbbVie Inc.
AbbVie Inc.
ABBV
$17.82B-0.1%
#4
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$16.07B-22.4%
#5
Eli Lilly and Company
Eli Lilly and Company
LLY
$8.97B+2065.6%
Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Restart Life Sciences Corp. (NMLSF) reported free cash flow of −$717,219 for FY2025 (fiscal year ending 2025-12-31), down 899.3% year-over-year.

Restart Life Sciences Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

NMLSF free cash flow · 8 questions

Restart Life Sciences Corp. free cash flow was −$717,219 for FY2025, down 899.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$720,384.4.

NMLSF free cash flowNMLSF FCFNMLSF FCF 2025NMLSF free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Restart Life Sciences Corp. · Restart Life Sciences Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026