Rockwell Med (RMTI) Cash flow

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Rockwell Med Cash Flow

RMTI's free cash flow for Q4 2025 was $2.21M. For the 2025 fiscal year, RMTI's free cash flow was decreased by $-4.39M and operating cash flow was $2.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -659.00K	$ 4.20M	$ -9.41M	$ -16.93M	$ -33.53M
Investing Cash Flow	$ -8.54M	$ -4.87M	$ -3.04M	$ -2.40M	$ 311.00K
Financing Cash Flow	$ 4.25M	$ 7.35M	$ 11.34M	$ 16.15M	$ -2.18M
End Cash Position	$ 10.71M	$ 15.66M	$ 8.98M	$ 10.10M	$ 13.28M
Free Cash Flow	$ -1.20M	$ 3.19M	$ -9.70M	$ -17.21M	$ -34.06M

Currency in USD