Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
0.879
-0.011 (-1.25%)
Apr 29, 2026, 9:31 AM EDT - Market open
Rockwell Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.31 | -0.48 | -8.44 | -18.68 | -32.67 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.18 | 1.44 | 0.58 | 2.52 | Upgrade
|
| Other Amortization | 0.35 | 0.43 | 1.11 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | 0 | -0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -0.07 | -0.32 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.82 | 1.29 | 0.93 | 0.32 | 0.94 | Upgrade
|
| Other Operating Activities | 2.12 | 2.39 | 3.11 | 2.62 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 2.61 | -4.64 | -0.35 | -1.74 | Upgrade
|
| Change in Inventory | 2.78 | -0.33 | 1.18 | -2.1 | -0.66 | Upgrade
|
| Change in Accounts Payable | -0.87 | -1.65 | 0.46 | 0.31 | -0.42 | Upgrade
|
| Change in Unearned Revenue | -0.48 | -0.05 | -3.81 | -3.83 | -2.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.95 | -2.11 | -0.43 | 3.83 | 0 | Upgrade
|
| Operating Cash Flow | -0.66 | 4.2 | -9.41 | -16.93 | -33.53 | Upgrade
|
| Capital Expenditures | -0.54 | -1.01 | -0.28 | -0.28 | -0.52 | Upgrade
|
| Cash Acquisitions | - | - | -12.36 | - | - | Upgrade
|
| Investment in Securities | -8 | -3.86 | 9.6 | -2.12 | 0.83 | Upgrade
|
| Investing Cash Flow | -8.54 | -4.87 | -3.05 | -2.4 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | -0.66 | -0.65 | -0.99 | -1.44 | -1.53 | Upgrade
|
| Long-Term Debt Repaid | -0.53 | -0.56 | -2.52 | -12.23 | -0.75 | Upgrade
|
| Total Debt Repaid | -1.19 | -1.2 | -3.51 | -13.68 | -2.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -1.2 | -3.51 | -13.68 | -2.28 | Upgrade
|
| Issuance of Common Stock | 7.82 | 10.18 | 14.86 | 15.02 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | -2.37 | -1.63 | -0.01 | -0.19 | - | Upgrade
|
| Financing Cash Flow | 4.25 | 7.35 | 11.34 | 16.15 | -2.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -4.95 | 6.68 | -1.12 | -3.18 | -35.4 | Upgrade
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| Free Cash Flow | -1.2 | 3.19 | -9.7 | -17.21 | -34.06 | Upgrade
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| Free Cash Flow Margin | -1.73% | 3.14% | -11.60% | -23.64% | -54.99% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.10 | -0.42 | -1.20 | -3.99 | Upgrade
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| Cash Interest Paid | 0.77 | 0.85 | 1.21 | 1.47 | 1.83 | Upgrade
|
| Levered Free Cash Flow | -1.52 | 2.09 | -5.52 | -9.28 | -19.67 | Upgrade
|
| Unlevered Free Cash Flow | -1.17 | 2.45 | -5.19 | -8.44 | -18.57 | Upgrade
|
| Change in Working Capital | -1.61 | -1.53 | -7.24 | -2.13 | -4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.