RMCO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.35	-0.11	-1.11	-2.71	-0.11
Depreciation & Amortization	0.08	0.06	0.08	0.03	-
Other Amortization	-	-	0.03	0.75	0.02
Asset Writedown & Restructuring Costs	-	-	0.04	2	-
Stock-Based Compensation	1.42	1.61	0.01	0.06	-
Other Operating Activities	0.21	-0.18	0.27	-0	0
Change in Accounts Receivable	-2.92	-0.11	0	-0.07	-
Change in Accounts Payable	2.56	0.01	0.48	-	-
Change in Unearned Revenue	-0.02	-0.02	-	0.02	-
Change in Other Net Operating Assets	-0.14	-0.62	-0.03	0.37	0.09
Operating Cash Flow	0.84	0.65	-0.24	0.44	0
Operating Cash Flow Growth	265.66%	-	-	13312.90%	-
Capital Expenditures	-	-	-	-0.01	-
Sale (Purchase) of Intangibles	-0.01	-0.13	-0.11	-1.95	-
Investment in Securities	-0.01	-0.01	-0.01	-0.52	-0.5
Other Investing Activities	0.02	0.11	-0.7	-0.84	-
Investing Cash Flow	0	-0.02	-0.82	-3.31	-0.5
Long-Term Debt Issued	-	1.04	0.49	1.29	-
Total Debt Issued	1.04	1.04	0.49	1.29	0.5
Long-Term Debt Repaid	-	-1.7	-	-	-
Net Debt Issued (Repaid)	-0.25	-0.66	0.49	1.29	0.5
Issuance of Common Stock	0.35	-	0.76	2.19	-
Repurchase of Common Stock	-0.11	-0.03	-	-	-
Other Financing Activities	-	-	-0.43	-	-
Financing Cash Flow	-0.81	-0.69	0.82	3.48	0.5
Net Cash Flow	0.04	-0.06	-0.24	0.61	-
Free Cash Flow	0.84	0.65	-0.24	0.43	0
Free Cash Flow Growth	265.66%	-	-	13071.05%	-
Free Cash Flow Margin	22.22%	80.08%	-48.49%	241.47%	-
Free Cash Flow Per Share	0.06	0.04	-0.02	0.06	0.00
Levered Free Cash Flow	1.1	0.53	-0.16	-	-
Unlevered Free Cash Flow	1.12	0.62	0.26	-	-
Change in Working Capital	-0.52	-0.74	0.45	0.31	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.