RDE, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +111.2% | -101.4% | – | – | – | – | – | -145.2% | – | – | – | – | |
| – | +363.6% | -38.0% | -7.7% | -5.3% | +203.7% | -73.1% | +1.9% | +3.8% | +0.1% | -1.1% | -8.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +44.6% | +58.4% | -296.1% | – | +28.1% | -161.9% | – | -122.0% | – | – | -186.7% | – | |
| – | +300.0% | -75.0% | +0.0% | +0.1% | +199.8% | -100.0% | +25.0% | -60.0% | +50.0% | +0.0% | -100.0% | – | |
| – | – | -119.7% | +0.0% | +0.1% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -68.8% | +314.6% | +8.2% | – | -226.2% | -95.0% | +76.0% | – | |
| – | -453.6% | – | +18.9% | -172.8% | -99.9% | +126.4% | +34,693.9% | – | -53.0% | -22.5% | -97.1% | – | |
| – | +209.8% | -12.4% | -156.7% | – | – | -400.3% | – | -32.7% | -148.0% | – | -148.9% | – | |
| – | – | – | – | – | – | -398.3% | – | -145.2% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.