Recon Technology, Ltd. (RCON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | -10.55M | -10.55M | -6.33M | -6.33M | -18.57M | -18.57M | -3.3M | -3.3M | -12.88M | -12.88M | -12.97M | -12.97M | -1.6M | -1.6M | -11.52M | -11.52M | -8.68M | -8.68M | -8.35M | -8.35M |
| Operating CF Margin % | -87.15% | -87.15% | -30.11% | -30.11% | -157.38% | -157.38% | -7.46% | -14.61% | -57.18% | -119.5% | -29% | -56.92% | -10.92% | -10.92% | -42.34% | -42.34% | -76.21% | -76.21% | -66.34% | -66.34% |
| Operating CF Growth % | 43.17% | 43.17% | -91.64% | -91.64% | -44.19% | -44.19% | 74.51% | 74.51% | -703.18% | -703.18% | -12.55% | -12.55% | 81.52% | 81.52% | -37.99% | -37.99% | -215.72% | -215.72% | -6385.71% | -6385.67% |
| Net Income | -11M | -11M | -10.29M | -10.29M | -13.66M | -13.66M | -11.28M | -11.28M | -14.65M | -14.65M | -14.94M | -14.94M | -7.89M | -7.89M | 55.68M | 55.68M | -6.95M | -6.95M | -4.47M | -4.47M |
| Depreciation & Amortization | 2.23M | 2.23M | 1.63M | 1.63M | 1.24M | 1.24M | 998.97K | 998.97K | 2.42M | 2.42M | 1.79M | 1.79M | 1.62M | 1.62M | 1.62M | 1.62M | 7.84M | 7.84M | 956.24K | 956.24K |
| Stock-Based Compensation | 2.46M | 2.46M | 2.68M | 2.68M | 9.78M | 9.78M | 1.97M | 1.97M | 12.95M | 12.95M | 3.05M | 3.05M | 8.1M | 8.1M | 16M | 16M | 1.37M | 1.37M | 1.7M | 1.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.1M | -3.1M | 164.68K | 164.68K | -6.77M | -6.77M | 4.16M | 4.16M | -13.71M | -13.71M | 4.21M | 4.21M | -12.43M | -12.43M | -80.03M | -80.03M | -11.51M | -11.51M | -2.16M | -2.16M |
| Working Capital Changes | -1.14M | -1.14M | -508.63K | -508.63K | -9.17M | -9.17M | 842.9K | 842.9K | 111.62K | 111.62K | -7.08M | -7.08M | 8.99M | 8.99M | -4.79M | -4.79M | 568.02K | 568.02K | -4.37M | -4.37M |
| Change in Receivables | 2.52M | 2.52M | -1.67M | -1.67M | -3.87M | -3.87M | -2.21M | -2.21M | 13.12M | -1.12M | -6.25M | -6.25M | 15.8M | 15.8M | -6.18M | -6.18M | -20.71M | 1.23M | 9.64M | 9.64M |
| Change in Inventory | -2.08M | -2.08M | -318.62K | -318.62K | -1.13M | -1.13M | 2.71M | 2.71M | -1.67M | -1.67M | -803.81K | -803.81K | 473.34K | 473.34K | -385.27K | -385.27K | -1.37M | -1.37M | -334.63K | -334.63K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.7M | -7.7M | 24.55M | 24.55M | -29.29M | -29.29M | 30.78M | 30.78M | -105.57M | -105.57M | -17.04M | -17.04M | -13.55M | -13.55M | 13.39M | 13.39M | -24.21M | -24.21M | 937.4K | 937.4K |
| Capital Expenditures | -2.07M | -2.07M | -2.9M | -2.9M | -142.62K | -142.62K | -108.04K | -108.04K | -59.7K | -59.7K | -410.64K | -410.64K | -177.52K | -177.52K | -168.59K | -168.59K | -73.42K | -73.42K | -187.78K | -187.78K |
| CapEx % of Revenue | 17.1% | 17.1% | 13.77% | 13.77% | 1.21% | 1.21% | 0.24% | 0.48% | 0.27% | 0.55% | 0.92% | 1.8% | 1.21% | 1.21% | 0.62% | 0.62% | 0.64% | 0.64% | 1.49% | 1.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.92K | 235.92K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.63M | -5.63M | 27.45M | 27.45M | -29.14M | -29.14M | 30.89M | 30.89M | -105.51M | -105.51M | -16.63M | -16.63M | -13.38M | -13.38M | 13.56M | 13.56M | -24.37M | -24.37M | 1.13M | 1.13M |
| Cash from Financing | -814.89K | -814.89K | -821.78K | -821.78K | 38.52M | 38.52M | -16M | -16M | 27.43M | 27.43M | 761.54K | 761.54K | -385.21K | -385.21K | -4.61M | -4.61M | 168.9M | 168.9M | 28.11M | 28.11M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -814.89K | -814.89K | -821.78K | -821.78K | 38.52M | 38.52M | -16M | -16M | 27.43M | 27.43M | 761.54K | 761.54K | -385.21K | -385.21K | -4.61M | -4.61M | 168.9M | 168.9M | 28.11M | 28.11M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -121.85M | 121.85M | -104.86M | 104.86M | -269.84M | 269.84M | -317.7M | 317.7M | -332.86M | 332.86M | -344M | 344M | -70.81M | 70.81M | -30.34M |
| Free Cash Flow | -12.62M | -12.62M | -9.23M | -9.23M | -18.71M | -18.71M | -3.41M | -3.41M | -12.94M | -12.94M | -13.38M | -13.38M | -1.78M | -1.78M | -11.69M | -11.69M | -8.75M | -8.75M | -8.54M | -8.54M |
| FCF Margin % | -104.25% | -104.25% | -43.88% | -43.88% | -158.59% | -158.59% | -7.7% | -15.08% | -57.44% | -120.05% | -29.92% | -58.72% | -12.13% | -12.13% | -42.96% | -42.96% | -76.86% | -76.86% | -67.83% | -67.83% |
| FCF Growth % | 32.54% | 32.54% | -170.44% | -170.44% | -44.62% | -44.62% | 74.49% | 74.49% | -626.47% | -626.47% | -14.44% | -14.44% | 79.65% | 79.65% | -36.93% | -36.93% | -117.27% | -117.27% | -1533.78% | -1533.78% |
| FCF per Share | -1.37 | -1.37 | -1.03 | -1.03 | -2.54 | -2.54 | -1.25 | -1.25 | -6.84 | -6.84 | -7.12 | -7.12 | -0.98 | -0.98 | -7.31 | -7.31 | -8.72 | -8.72 | -20.96 | -20.96 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.96x | 0.62x | 0.62x | 1.36x | 1.36x | 0.29x | 0.29x | 0.42x | 0.88x | 0.44x | 0.87x | 0.20x | 0.20x | -0.21x | -0.21x | 1.25x | 1.25x | 1.87x | 1.87x |
| Interest Paid | 276.35K | 276.35K | 259.04K | 259.04K | 95.52K | 95.52K | 234.22K | 234.22K | 288.19K | 288.19K | 312.16K | 312.16K | 347.17K | 347.17K | 366.42K | 366.42K | 416.73K | 416.73K | 424.7K | 424.7K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |