RCM Technologies, Inc. (RCMT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.67M | 11.45M | -1.26M | -7.88M | 16.66M | -1.64M | -4.34M | 5.72M | 6.43M | -15.07M | 11.04M | 17.34M | -832K | 7.58M | -14K | 18.27M | 2.47M | -3.91M | -1.42M | 15.43M |
| Operating CF Margin % | 3.22% | 13.23% | -1.8% | -10.08% | 19.72% | -2.13% | -7.2% | 8.28% | 8.93% | -21.21% | 19.01% | 25.87% | -1.24% | 10.79% | -0.02% | 24.58% | 3.01% | -6.02% | -3.13% | 31.54% |
| Operating CF Growth % | -83.97% | 799.14% | 70.95% | -237.61% | 159.26% | 89.13% | -139.36% | -66.99% | 872.36% | -298.86% | 78935.71% | -5.09% | -133.71% | 293.91% | 99.02% | 18.41% | 127.09% | -367.05% | -123.71% | -8.43% |
| Net Income | 3.84M | 16.33M | 2.26M | 3.79M | 4.19M | 2.87M | 2.75M | 3.76M | 3.95M | 5.25M | 3.76M | 3.98M | 3.84M | 4.84M | 3.52M | 6.01M | 6.52M | 5.97M | 2.75M | 1.26M |
| Depreciation & Amortization | 554K | 0 | 539K | 401K | 424K | 954K | 438K | 378K | 332K | 552K | 288K | 288K | 316K | 1.31M | 266K | 557K | 238K | 495K | 256K | -23K |
| Stock-Based Compensation | 0 | 0 | 1.03M | 0 | 0 | 710K | 767K | 752K | 635K | 641K | 484K | 471K | 496K | 452K | 425K | 302K | 403K | 401K | 247K | 348K |
| Deferred Taxes | 0 | 0 | 0 | -10K | -5K | 2.56M | 50K | 48K | 49K | -117K | 50K | 57K | 51K | 1.97M | 50K | -16K | 54K | 1.78M | 37K | 422K |
| Other Non-Cash Items | 1.31M | -6.32M | 253K | 1.41M | 1.04M | -1.53M | 253K | 264K | 234K | 450K | 227K | 227K | -160K | -742K | -377K | -394K | -632K | -2.02M | -1.94M | 609K |
| Working Capital Changes | -3.04M | 1.43M | -5.35M | -13.46M | 11.02M | -7.2M | -8.6M | 521K | 1.22M | -21.85M | 6.23M | 12.32M | -5.37M | -250K | -3.9M | 11.81M | -4.12M | -10.54M | -2.77M | 12.82M |
| Change in Receivables | -3.89M | 1.1M | 515K | -15.32M | 9.56M | -2.06M | -9.03M | 6.63M | -2.8M | -13.88M | 4.14M | -2.8M | -8.04M | 81K | -5.16M | 13.78M | -10.21M | -5.11M | -8.54M | 8.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 710K | -3.42M | 3.31M | -4.74M | 1.36M | 1.86M | -1.45M | -660K | 1.34M | 292K | -785K | 654K | -1.67M | 3.44M | 2.06M | 389K | -974K | -1M | 860K | 1.62M |
| Cash from Investing | -97K | -197K | -498K | -473K | -427K | -983K | -522K | -398K | -669K | -2.06M | 79K | -227K | -332K | -4.4M | 0 | -223K | -217K | 193K | 6.2M | -135K |
| Capital Expenditures | -97K | -197K | -498K | -473K | -427K | -983K | -522K | -398K | -669K | -2.06M | -316K | -227K | -332K | -94K | -219K | -236K | -217K | -76K | -388K | -135K |
| CapEx % of Revenue | 0.12% | 0.23% | 0.71% | 0.61% | 0.51% | 1.28% | 0.86% | 0.58% | 0.93% | 2.89% | 0.54% | 0.34% | 0.49% | 0.13% | 0.38% | 0.32% | 0.26% | 0.12% | 0.85% | 0.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395K | 0 | 0 | -156K | 219K | 13K | 0 | 269K | 6.59M | 0 |
| Cash from Financing | -2.5M | -9.57M | -2.38M | 8.49M | -15.58M | 4.31M | 4.38M | -3.8M | -9.71M | 22.71M | -11.34M | -17.63M | 2.42M | -3.66M | -2.29M | -15.56M | -1.61M | 1.2M | -3.33M | -14.64M |
| Debt Issued (Net) | 3.89M | -7.11M | -2.71M | 10.42M | -11.74M | 4.31M | 6.42M | 1.59M | -8.76M | 24.03M | -8.31M | -4.42M | 10.25M | 7.51M | 1.04M | -15.46M | 1.04M | 6.09M | -1.9M | -12.41M |
| Equity Issued (Net) | -6.38M | -2.24M | 334K | -1.93M | -2.91M | 1K | -2.41M | -5.39M | -1.32M | -1.32M | -3.39M | -12.88M | -8.18M | -11.17M | -3.61M | 0 | -2.78M | -4.9M | -1.5M | -1.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.69M | -2.24M | 0 | -1.93M | -3.19M | 1K | -2.41M | -5.39M | -1.32M | -1.32M | -3.39M | -12.88M | -8.18M | -11.17M | -3.61M | 0 | -2.78M | -4.9M | -1.5M | -1.73M |
| Other Financing | -17K | -212K | 0 | 1K | -939K | 0 | 364K | 0 | 364K | 0 | 355K | -339K | 347K | 0 | 282K | -99K | 126K | 0 | 76K | -493K |
| Net Change in Cash | -301K | 1.61M | -4.16M | 291K | 452K | 1.57M | -324K | 1.38M | -4.18M | 5.63M | -619K | -552K | 1.49M | -422K | -2.35M | 2.25M | 624K | -2.58M | 1.42M | 721K |
| Free Cash Flow | 2.57M | 11.25M | -1.76M | -8.35M | 16.23M | -2.62M | -4.87M | 5.33M | 5.76M | -17.12M | 10.72M | 17.12M | -1.16M | 7.48M | -233K | 18.04M | 2.25M | -3.98M | -1.81M | 15.3M |
| FCF Margin % | 3.1% | 13.01% | -2.5% | -10.68% | 19.22% | -3.41% | -8.06% | 7.7% | 8% | -24.11% | 18.47% | 25.53% | -1.73% | 10.65% | -0.4% | 24.26% | 2.75% | -6.14% | -3.98% | 31.26% |
| FCF Growth % | -84.15% | 529.31% | 63.83% | -256.77% | 181.97% | 84.7% | -145.39% | -68.88% | 594.59% | -328.84% | 4701.29% | -5.11% | -151.71% | 287.85% | 87.13% | 17.91% | 124.58% | -383.89% | -131.49% | -8.6% |
| FCF per Share | 0.34 | 1.48 | -0.23 | -1.11 | 2.10 | -0.34 | -0.61 | 0.67 | 0.70 | -2.10 | 1.31 | 2.00 | -0.12 | 0.74 | -0.02 | 1.71 | 0.21 | -0.36 | -0.16 | 1.33 |
| FCF Conversion (FCF/Net Income) | 0.69x | 1.88x | -0.56x | -2.08x | 3.98x | -0.57x | -1.58x | 1.52x | 1.63x | -2.87x | 2.94x | 4.35x | -0.22x | 1.57x | -0.00x | 3.04x | 0.38x | -0.65x | -0.52x | 12.29x |
| Interest Paid | 0 | 585K | 678K | 627K | 740K | 600K | 550K | 522K | 473K | 187K | 404K | 414K | 187K | 35K | 83K | 112K | 67K | 48K | 114K | 1K |
| Taxes Paid | 0 | 2.27M | 2.42M | 912K | 494K | 601K | 1.24M | 2.97M | 541K | 1.64M | 989K | 1.69M | 131K | 1.73M | 1.66M | 1.13M | 575K | 198K | 442K | 134K |