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Rockwell Med (RMTI) Cash flow

Rockwell Med Cash Flow

CH:RMTI's free cash flow for Q2 2026 was $1.46M. For the 2026 fiscal year, CH:RMTI's free cash flow was decreased by $-617.00K and operating cash flow was $2.08M. See a summary of the company’s cash flow.

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

Currency in USD

Rockwell Med Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing