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Rocky Mountain Chocolate Factory (DE:RMFA)
FRANKFURT:RMFA
Germany Market
RMFA
Rocky Mountain Chocolate Factory
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Rocky Mountain Chocolate Factory (RMFA) Cash flow

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Rocky Mountain Chocolate Factory Cash Flow

DE:RMFA's free cash flow for Q4 2026 was $-739.00K. For the 2026 fiscal year, DE:RMFA's free cash flow was decreased by $7.98M and operating cash flow was $-432.00K. See a summary of the company’s cash flow.
Cash Flow
May 26May 25Feb 24Feb 23Feb 22
Operating Cash Flow
$ -1.81M$ -6.59M$ -2.44M$ -2.10M$ 2.86M
Investing Cash Flow
$ -764.00K$ -1.66M$ -1.45M$ -767.82K$ -605.00K
Financing Cash Flow
$ 3.07M$ 6.89M$ 1.25M$ 0.00$ -299.06K
End Cash Position
$ 1.22M$ 720.00K$ 2.08M$ 4.72M$ 7.59M
Free Cash Flow
$ -2.38M$ -10.36M$ -5.45M$ -3.10M$ 1.92M
Currency in USD

Rocky Mountain Chocolate Factory Cash Flow