tiprankstipranks
Trending News
More News >
Rocky Brands (RCKY)
NASDAQ:RCKY
US Market

Rocky Brands (RCKY) Cash flow

Compare
148 Followers

Rocky Brands Cash Flow

RCKY's free cash flow for Q3 2025 was $-5.17M. For the 2025 fiscal year, RCKY's free cash flow was decreased by $-21.56M and operating cash flow was $-3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 52.76M$ 73.58M$ 19.12M$ -54.88M$ 31.44M
Investing Cash Flow
$ -2.96M$ 13.38M$ -1.23M$ -233.46M$ -11.71M
Financing Cash Flow
$ -50.55M$ -88.21M$ -18.08M$ 265.89M$ -6.89M
End Cash Position
$ 3.72M$ 4.47M$ 5.72M$ 5.91M$ 28.35M
Free Cash Flow
$ 48.10M$ 69.66M$ 12.42M$ -75.93M$ 19.73M
Currency in USD

Rocky Brands Cash Flow