Retractable Technologies (RVP) Cash flow

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Retractable Technologies Cash Flow

RVP's free cash flow for Q4 2025 was $-623.11K. For the 2025 fiscal year, RVP's free cash flow was decreased by $5.40M and operating cash flow was $-596.54K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -7.06M	$ -11.56M	$ 2.77M	$ 16.77M	$ 32.79M
Investing Cash Flow	$ 5.98M	$ 3.66M	$ -10.76M	$ -31.20M	$ -63.04M
Financing Cash Flow	$ -567.32K	$ -535.43K	$ 941.64K	$ 4.99M	$ 41.84M
End Cash Position	$ 2.59M	$ 4.24M	$ 12.67M	$ 19.72M	$ 29.16M
Free Cash Flow	$ -7.60M	$ -13.00M	$ 1.91M	$ -61.95K	$ -25.57M

Currency in USD