tiprankstipranks
Trending News
More News >
Retractable Technologies (RVP)
:RVP
US Market

Retractable Technologies (RVP) Cash flow

Compare
434 Followers

Retractable Technologies Cash Flow

RVP's free cash flow for Q2 2025 was $-4.07M. For the 2025 fiscal year, RVP's free cash flow was decreased by $-14.91M and operating cash flow was $-3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.56M$ 2.77M$ 16.77M$ 32.79M$ 19.00M
Investing Cash Flow
$ 3.66M$ -10.76M$ -31.20M$ -63.04M$ -19.33M
Financing Cash Flow
$ -535.43K$ 941.64K$ 4.99M$ 41.84M$ 11.96M
End Cash Position
$ 4.24M$ 12.67M$ 19.72M$ 29.16M$ 17.57M
Free Cash Flow
$ -13.00M$ 1.91M$ -61.95K$ -25.57M$ -2.05M
Currency in USD

Retractable Technologies Cash Flow