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Rcm Technologies (RCMT)
NASDAQ:RCMT
US Market

Rcm Technologies (RCMT) Cash flow

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Rcm Technologies Cash Flow

RCMT's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, RCMT's free cash flow was decreased by $-5.95M and operating cash flow was $16.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 6.17M$ 12.48M$ 28.44M$ 915.00K$ 25.20M
Investing Cash Flow
$ -2.57M$ -2.54M$ -4.98M$ 6.29M$ -419.00K
Financing Cash Flow
$ -4.83M$ -3.85M$ -23.13M$ -7.55M$ -25.63M
End Cash Position
$ 4.73M$ 6.28M$ 339.00K$ 235.00K$ 734.00K
Free Cash Flow
$ 3.60M$ 9.55M$ 27.55M$ 347.00K$ 24.74M
Currency in USD

Rcm Technologies Cash Flow

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