ReTo Eco-Solutions, Inc.
RETONASDAQBasic Materials● Active
$2.06
$-0.30(-12.71%)
Market Cap$302332
P/E Ratio—
52W High$74
52W Low$1.8
ReTo Eco-Solutions, Inc. (RETO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RETO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.61M) | ($8.31M) | ($6.53M) | ($6.47M) | ($19.51M) |
| Depreciation & Amort. | $0.41M | $0.04M | $0.01M | $0.00M | $1.05M |
| Stock-Based Comp. | $0.00M | $2.35M | $4.91M | $4.03M | $0.00M |
| Change in Working Capital | ($1.84M) | $5.41M | $0.52M | ($2.83M) | $2.35M |
| Net Cash from Operations | ($4.34M) | $3.08M | ($11.59M) | ($9.96M) | ($2.76M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11M) | ($7.39M) | ($0.05M) | ($1.45M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.15M) | ($33.58M) | $0.35M | $2.31M | ($1.74M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.61M | $0.33M | ($0.04M) | $3.89M | ($0.38M) |
| Net Cash from Financing | $6.04M | $29.78M | $12.47M | $6.69M | $4.05M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.45M) | ($4.32M) | ($11.64M) | ($11.42M) | ($2.78M) |
| FCF Margin %(computed) | -132.14% | -235.96% | — | -176.33% | -77.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About ReTo Eco-Solutions, Inc. (RETO) Cash Flow Statement
ReTo Eco-Solutions, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -132.14%. Capital expenditure was ($0.00B).
Frequently asked questions
RETO · 4 questionsReTo Eco-Solutions, Inc. generated free cash flow of ($0.00B) for 2025, down 3.2% year-over-year.
RETO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10