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Royalty Management Holding (RMCO)
NASDAQ:RMCO
US Market
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Royalty Management Holding (RMCO) Cash flow

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Royalty Management Holding Cash Flow

RMCO's free cash flow for Q4 2025 was $1.03K. For the 2025 fiscal year, RMCO's free cash flow was decreased by $-585.74K and operating cash flow was $46.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.95K$ 646.29K$ -276.40K$ 439.68K$ -1.37M
Investing Cash Flow
$ -237.72K$ -18.65K$ -781.46K$ -3.31M$ -106.12M
Financing Cash Flow
$ 265.60K$ -690.44K$ 820.01K$ 3.48M$ 107.78M
End Cash Position
$ 328.41K$ 309.49K$ 195.49K$ 433.34K$ 293.15K
Free Cash Flow
$ -64.45K$ 521.29K$ -276.40K$ 431.75K$ -1.37M
Currency in USD

Royalty Management Holding Cash Flow