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RM (RM) Cash flow

RM Cash Flow

GB:RM's free cash flow for Q2 2026 was $-3.09M. For the 2026 fiscal year, GB:RM's free cash flow was decreased by $-507.00K and operating cash flow was $-2.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 2.09M$ 8.37M$ -10.46M$ -20.79M$ 4.62M
$ -9.74M$ -4.72M$ 20.85M$ 891.00K$ -12.59M
$ 10.19M$ -8.00M$ -4.14M$ 20.29M$ 6.03M
$ 6.17M$ 3.87M$ 8.06M$ 1.91M$ 1.48M
$ 1.10M$ 3.55M$ -11.55M$ -25.99M$ -3.40M

Currency in GBP

RM Cash Flow

-80M-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing