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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
US Market

Rockwell Med (RMTI) Cash flow

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Rockwell Med Cash Flow

RMTI's free cash flow for Q3 2025 was $-1.54M. For the 2025 fiscal year, RMTI's free cash flow was decreased by $12.89M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.20M$ -9.41M$ -16.93M$ -33.53M$ -29.64M
Investing Cash Flow
$ -4.87M$ -3.04M$ -2.40M$ 311.00K$ 3.21M
Financing Cash Flow
$ 7.35M$ 11.34M$ 16.15M$ -2.18M$ 63.32M
End Cash Position
$ 15.66M$ 8.98M$ 10.10M$ 13.28M$ 48.68M
Free Cash Flow
$ 3.19M$ -9.70M$ -17.21M$ -34.06M$ -30.69M
Currency in USD

Rockwell Med Cash Flow