Rockwell Medical, Inc. (RMTI) 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 | -167K | 2.29M | -1.31M | 1.84M | -3.49M | 865K | 4.28M | 1.44M | -2.38M | -43K | -3.75M | -1.74M | -3.88M | -594K | -1.1M | -5.9M | -9.81M | -9.03M | -7.08M | -4.94M |
| Operating CF Margin % | -0.96% | 12.49% | -8.21% | 11.47% | -18.44% | 3.51% | 15.1% | 5.58% | -10.5% | -0.19% | -15.79% | -9.62% | -19.71% | -3.08% | -5.9% | -31.6% | -60.85% | -58.87% | -44.25% | -32.62% |
| Operating CF Growth % | 95.21% | 164.86% | -130.57% | 27.88% | -46.51% | 2111.63% | 213.91% | 182.87% | 38.6% | 92.76% | -240.56% | 70.53% | 60.49% | 93.42% | 84.42% | -19.56% | 21.48% | -5.33% | -43.86% | 48.65% |
| Net Income | -1.6M | -554K | -1.75M | -1.49M | -1.51M | -756K | 1.66M | 343K | -1.73M | -1.51M | -1.87M | -3.31M | -1.75M | -2.36M | -4.19M | -4.97M | -7.16M | -8.94M | -7.58M | -8.4M |
| Depreciation & Amortization | 511K | 546K | 544K | 563K | 539K | 543K | 543K | 549K | 545K | 550K | 564K | 170K | 160K | 649K | 143K | 141K | 138K | 668K | 605K | 628K |
| Stock-Based Compensation | 479K | 457K | 532K | 382K | 445K | 382K | 321K | 338K | 251K | 218K | 212K | 309K | 193K | 220K | 177K | 97K | -179K | 385K | 361K | 433K |
| 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 | 658K | 411K | 467K | 600K | 782K | 691K | 907K | 401K | 738K | 1.21M | 1.48M | 623K | 578K | 396K | 879K | 607K | 608K | 149K | 91K | 113K |
| Working Capital Changes | -210K | 1.43M | -1.1M | 1.79M | -3.74M | 5K | 840K | -189K | -2.18M | -510K | -4.14M | 463K | -3.06M | 503K | 1.89M | -1.78M | -3.22M | -1.29M | -551K | 2.29M |
| Change in Receivables | -682K | -61K | -244K | 1.59M | -1.38M | 586K | 1.96M | 254K | -193K | -1.54M | -3.95M | 610K | 238K | 1.11M | 723K | -969K | -1.21M | 123K | -679K | 1.24M |
| Change in Inventory | 369K | 904K | 257K | 885K | 733K | -1K | -319K | 190K | -202K | -385K | 1.56M | -219K | 219K | -1.18M | 142K | 392K | -1.46M | -102K | 245K | -375K |
| Change in Payables | 1.45M | 474K | 23K | -423K | -944K | 262K | -740K | -1.57M | 403K | 587K | -2M | 725K | 1.15M | 1M | 109K | -1.28M | 485K | -1.09M | -98K | 1.63M |
| Cash from Investing | -122K | -4.13M | -4.31M | -103K | -1K | -332K | -6.11M | 1.72M | -139K | 2.01M | -10.29M | -64K | 5.3M | 3.22M | -14.7M | -51K | 9.13M | 540K | -1.36M | 1.65M |
| Capital Expenditures | -425K | -86K | -229K | -164K | -63K | -395K | -191K | -286K | -139K | -43K | -16K | -80K | -145K | -84K | -117K | -51K | -29K | -114K | -127K | -243K |
| CapEx % of Revenue | 2.45% | 0.47% | 1.44% | 1.02% | 0.33% | 1.6% | 0.67% | 1.11% | 0.61% | 0.19% | 0.07% | 0.44% | 0.74% | 0.43% | 0.63% | 0.27% | 0.18% | 0.74% | 0.79% | 1.61% |
| Acquisitions | 175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -813K | -1.06M | 6.74M | -650K | -783K | 2.79M | 2.31M | 2.06M | 178K | -742K | 12.85M | -130K | -631K | -5.5M | -2M | 26.82M | -2.69M | -1.62M | -549K | -6K |
| Debt Issued (Net) | -313K | -309K | -322K | -215K | -347K | -343K | -341K | -138K | -382K | -1.88M | -875K | -130K | -631K | -5.5M | -2M | -3M | -2.69M | -1.62M | -656K | 0 |
| Equity Issued (Net) | 0 | 0 | 7.82M | 0 | 0 | 3.79M | 3.63M | 2.2M | 560K | 1.1M | 13.76M | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 107K | -6K |
| 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 | -6K |
| Other Financing | -500K | -750K | -750K | -435K | -436K | -653K | -976K | 0 | 0 | 38K | -43K | 0 | 0 | -15M | 0 | 29.82M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.1M | -2.9M | 1.13M | 1.09M | -4.27M | 3.32M | 475K | 5.22M | -2.34M | 1.22M | -1.2M | -1.94M | 792K | -2.88M | -17.8M | 20.87M | -3.37M | -10.11M | -8.99M | -3.3M |
| Free Cash Flow | -592K | 2.21M | -1.54M | 1.68M | -3.55M | 470K | 4.08M | 1.16M | -2.52M | -86K | -3.77M | -1.82M | -4.02M | -678K | -1.22M | -5.96M | -9.84M | -9.14M | -7.2M | -5.18M |
| FCF Margin % | -3.41% | 12.02% | -9.64% | 10.45% | -18.77% | 1.91% | 14.42% | 4.48% | -11.11% | -0.39% | -15.86% | -10.07% | -20.44% | -3.51% | -6.52% | -31.88% | -61.03% | -59.61% | -45.05% | -34.23% |
| FCF Growth % | 83.32% | 369.15% | -137.61% | 45.33% | -40.93% | 646.51% | 208.36% | 163.52% | 37.35% | 87.32% | -209.19% | 69.44% | 59.14% | 92.58% | 83.07% | -14.94% | 21.49% | -5.73% | -28.49% | 46.57% |
| FCF per Share | -0.15 | 0.56 | -0.43 | 0.49 | -1.04 | 0.14 | 1.26 | 0.36 | -0.86 | -0.03 | -1.37 | -0.98 | -2.19 | -0.59 | -1.16 | -6.76 | -11.52 | -10.71 | -8.44 | -6.08 |
| FCF Conversion (FCF/Net Income) | 0.10x | -4.14x | 0.75x | -1.24x | 2.30x | -1.14x | 2.57x | 4.20x | 1.37x | 0.03x | 2.00x | 0.53x | 2.21x | 0.25x | 0.26x | 1.19x | 1.37x | 1.01x | 0.93x | 0.59x |
| Interest Paid | 193K | 197K | 195K | 190K | 190K | 202K | 213K | 198K | 234K | 280K | 634K | 0 | 295K | 209K | 263K | 537K | 461K | 509K | 336K | 497K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |