Rcm Technologies (RCMT) Cash flow

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Rcm Technologies Cash Flow

RCMT's free cash flow for Q4 2025 was $11.25M. For the 2025 fiscal year, RCMT's free cash flow was decreased by $13.77M and operating cash flow was $11.45M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.96M	$ 6.17M	$ 12.48M	$ 28.44M	$ 915.00K
Investing Cash Flow	$ -1.59M	$ -2.57M	$ -2.54M	$ -4.98M	$ 6.29M
Financing Cash Flow	$ -19.04M	$ -4.83M	$ -3.85M	$ -23.13M	$ -7.55M
End Cash Position	$ 2.92M	$ 4.73M	$ 6.28M	$ 339.00K	$ 235.00K
Free Cash Flow	$ 17.37M	$ 3.60M	$ 9.55M	$ 27.55M	$ 347.00K

Currency in USD