Royalty Management Holding Corporation (RMCO) 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 | -101.97K | 46.03K | 21.93K | 250.2K | -327.12K | -211.13K | 1.55M | -118.09K | -285.31K | -169.84K | -22.86K | -3.05K | -434.77K | 399.32K | -98.6K | 111.76K | 12.2K | -429.16K | -324.51K | -193.23K |
| Operating CF Margin % | -6.23% | 3.3% | 1.68% | 18.85% | -35.43% | -86.13% | 1064.19% | -46.45% | -176.01% | - | -18.61% | -3.15% | -322.28% | 346.34% | - | 496.71% | - | - | - | - |
| Operating CF Growth % | 68.83% | 121.8% | -98.58% | 311.87% | -14.65% | -24.31% | 6879.27% | -3768.06% | 34.38% | -142.53% | 76.81% | -102.73% | -3664.3% | 193.05% | 69.62% | 157.84% | 102.87% | - | - | - |
| Net Income | -652.36K | -409.51K | -209.09K | -49.53K | -58.76K | -31.86K | -112.47K | -117.76K | 153.76K | 213.63K | -251.32K | -272.32K | -280.66K | 835.94K | 34.67K | -2.1M | -102.51K | -224.53K | 584.59K | 438.18K |
| Depreciation & Amortization | 17.46K | 35.41K | 14.62K | 14.62K | 33.77K | 15.65K | 18.08K | 17.11K | 16.01K | 71.24K | 17.13K | 13.24K | 13.35K | 0 | 0 | 280.38K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 6.91K | 6.91K | 6.91K | 6.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 676.49K | 497.75K | 212.21K | 98.75K | 36.81K | 152.17K | 1.46M | -83.24K | 188.84K | -181.01K | 123.48K | 118.81K | -139.17K | 155.75K | -412.48K | 1.91M | 13.86K | 264.2K | -1.01M | -733.95K |
| Working Capital Changes | -143.56K | -84.53K | -2.7K | 179.46K | -345.85K | -347.1K | 183.51K | 65.8K | -643.92K | -273.69K | 87.85K | 137.22K | -28.29K | -592.37K | 279.22K | 14.36K | 100.86K | -468.83K | 97.91K | 102.54K |
| Change in Receivables | -160.48K | 1.31M | -1.14M | -976.96K | -684.78K | 99.15K | -23.34K | -85.1K | -121.3K | -290.33K | -131K | -81.59K | -70.11K | -820.92K | 0 | 0 | 0 | -669.62K | 0 | 0 |
| 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 | 24.72K | -1.43M | 1.16M | 1.1M | 297.88K | 3.33K | -938 | 8.18K | -1.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -135.15K | -48.29K | -15.1K | -168.6K | -5.72K | 190.43K | -126.38K | 14.65K | -36.33K | -4.77M | 1.63K | -448.42K | -98.48K | -101.69M | 8.36M | -427.29K | -428.86K | -2.01K | -1.63K | -5.11M |
| Capital Expenditures | -131.97K | 0 | -10.5K | 0 | 0 | 0 | -125K | 61.02K | 0 | -68.32K | 0 | 0 | 0 | -1.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 8.07% | 3.22% | 0.81% | - | - | 0% | 85.83% | 24% | 0% | - | 0% | 0% | 0% | 1695.37% | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 12.14M | 10.25M | 10.25M | 10.24M | 10.24M | 10.24M | 10.23M | 12.14M | 10.23M | 10.23M | 10.11M | 5.51M | 10.12M | 10.22M | 614.15K | 16.09M | 16.07M | 106.12M | 106.11M | 106.11M |
| Other Investing | 0 | -45.67K | 0 | -165.98K | -5.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.5M | 0 | -427.29K | -428.86K | 0 | 0 | 0 |
| Cash from Financing | 448K | -37.85K | 19.62K | -67.41K | 351.24K | -2K | -1.32M | 17.75K | 261K | 4.68M | -4K | 394K | 253.62K | 102.09M | -8.29M | 145.15K | 615K | 357.56K | 0 | 5.01M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 318.6K | 0 | 306.55K | -30K | 351.24K | 0 | -19.09K | -9.59K | 0 | -429.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.56K | 0 | 5.01M |
| Dividends Paid | -37.87K | -37.85K | -36.93K | -37.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -45K | -30K | -30K | 0 | -19.09K | -9.59K | 0 | -3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86M | 0 | 0 | 0 | 98.61M | -8.29M | 89.15K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 210.88K | -40.11K | 26.45K | 14.19K | 18.4K | -31.23K | 106.23K | -85.69K | -70.66K | 97.05K | 46.11K | 18.06K | -399.07K | 334.9K | -28.75K | -170.38K | 198.34K | -73.62K | -326.14K | -296.19K |
| Free Cash Flow | -122.93K | 1.03K | 21.93K | 250.2K | -327.12K | -211.13K | 1.55M | -118.09K | -285.31K | -169.84K | -22.86K | -3.05K | -434.77K | 391.39K | -98.6K | 111.76K | 12.2K | -429.16K | -324.51K | -193.23K |
| FCF Margin % | -7.51% | 0.07% | 1.68% | 18.85% | -35.43% | -86.13% | 1064.19% | -46.45% | -176.01% | - | -18.61% | -3.15% | -322.28% | 339.47% | - | 496.71% | - | - | - | - |
| FCF Growth % | 62.42% | 100.49% | -98.58% | 311.88% | -14.65% | -24.31% | 6879.57% | -3771.8% | 34.38% | -143.39% | 76.82% | -102.73% | -3664.27% | 191.2% | 69.62% | 157.84% | 102.87% | - | - | - |
| FCF per Share | -0.01 | 0.00 | 0.00 | 0.02 | -0.02 | -0.01 | 0.10 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | -0.03 | 0.03 | -0.01 | 0.01 | 0.00 | -0.03 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.16x | -0.11x | -0.10x | -5.05x | 5.57x | 6.63x | -13.78x | 1.00x | -1.86x | 0.23x | 0.09x | 0.01x | 1.55x | -0.16x | -2.84x | -0.05x | 0.00x | 1.91x | -0.56x | -0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |