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RM plc (GB:RM)
LSE:RM
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RM (RM) Cash flow

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RM Cash Flow

GB:RM's free cash flow for Q4 2025 was £3.18M. For the 2025 fiscal year, GB:RM's free cash flow was decreased by £-2.45M and operating cash flow was £3.73M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 2.09M£ 8.37M£ -10.46M£ -20.79M£ 4.62M
Investing Cash Flow
£ -9.74M£ -4.72M£ 20.85M£ 891.00K£ -12.59M
Financing Cash Flow
£ 10.19M£ -8.00M£ -4.14M£ 20.29M£ 6.03M
End Cash Position
£ 6.17M£ 3.87M£ 8.06M£ 1.91M£ 1.48M
Free Cash Flow
£ 1.10M£ 3.55M£ -11.55M£ -25.99M£ -3.40M
Currency in GBP

RM Cash Flow