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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
US Market
RMCF
Rocky Mountain Chocolate Factory
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Rocky Mountain Chocolate Factory (RMCF) Cash flow

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Rocky Mountain Chocolate Factory Cash Flow

RMCF's free cash flow for Q3 2026 was $-1.28M. For the 2026 fiscal year, RMCF's free cash flow was decreased by $-4.91M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
May 25Feb 24Feb 23Feb 22May 21
Operating Cash Flow
$ -6.59M$ -2.44M$ -2.10M$ 2.86M$ 67.35K
Investing Cash Flow
$ -1.66M$ -1.45M$ -767.82K$ -605.00K$ -70.99K
Financing Cash Flow
$ 6.89M$ 1.25M$ 0.00$ -299.06K$ 814.86K
End Cash Position
$ 720.00K$ 2.08M$ 4.72M$ 7.59M$ 5.63M
Free Cash Flow
$ -10.36M$ -5.45M$ -3.10M$ 1.92M$ -181.22K
Currency in USD

Rocky Mountain Chocolate Factory Cash Flow