Retractable Technologies, Inc. (RVP) 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 | -1.37M | -596.54K | -1.26M | -3.73M | -1.48M | -1.1M | -5.73M | -2.7M | -2.02M | 1.89M | 7.8M | -3.23M | -3.7M | 10.19M | -6.37M | -8.46M | 21.41M | 14.66M | -13.38M | 14.93M |
| Operating CF Margin % | -19.06% | -6.32% | -12.48% | -35.75% | -17.78% | -12.17% | -55.35% | -44.83% | -26.61% | 13.25% | 75.48% | -40.5% | -33.63% | 80.34% | -27.63% | -59.02% | 47.86% | 24.66% | -36.81% | 35.12% |
| Operating CF Growth % | 7.26% | 46% | 78.03% | -38.16% | 27.06% | -158.33% | -173.41% | 16.28% | 45.33% | -81.41% | 222.44% | 61.84% | -117.28% | -30.54% | 52.39% | -156.69% | 29.1% | 44.26% | -255.25% | 893.66% |
| Net Income | -4.23M | -2.35M | 371.05K | -87.47K | -10.5M | 3.77M | -1.92M | -14.16M | 429.38K | -72.95K | -4.06M | -3.87M | 990.97K | -4.28M | 5.39M | -3.64M | 7.62M | 20.92M | 6.52M | 10.66M |
| Depreciation & Amortization | 1.9M | 2.14M | 1.87M | 1.87M | 1.88M | 1.89M | 1.91M | 1.89M | 1.89M | 1.7M | 1.94M | 1.95M | 1.94M | 1.62M | 1.21M | 1.08M | 696.85K | 555.03K | 272.68K | 219.03K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.69M | 0 | 0 | 0 | 1.16M | 1.16M | 1.35M |
| Deferred Taxes | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31M | 83.89K | 141.57K | -1.31M | -932.12K | 230.92K | 3.45M | -325.59K | -852.05K | 5.07M | -720.56K | -1.9M | -4.88M |
| Other Non-Cash Items | -806.87K | -3.23M | -3.18M | -2.32M | 5.67M | -10.71M | -2.94M | 732K | -3.22M | -2.34M | 5.2M | 92.39K | -3.42M | -6.74M | 1.69M | 5.16M | -2.14M | 331.96K | 398.7K | -1.44M |
| Working Capital Changes | 1.76M | 2.84M | -319.91K | -3.2M | 1.47M | 3.95M | -2.77M | 534.43K | -1.21M | 2.47M | 6.03M | -466.36K | -3.44M | 9.44M | -14.32M | -10.21M | 10.17M | -7.58M | -19.84M | 9.02M |
| Change in Receivables | 926.3K | 807.79K | -516.56K | -2.78M | 2.71M | 863.99K | -4.01M | 2.38M | 3.25M | -2.68M | 7.01M | -584.88K | -749.07K | 2.12M | -10.17M | 11.8M | 15.33M | -4.82M | -3.85M | 2.7M |
| Change in Inventory | -106.57K | 2.18M | -498.82K | 116.14K | -1.99M | 2.1M | 728.6K | -2.53M | -1.91M | 4.88M | -1.58M | 1.04M | -1.41M | -2.16M | 2.77M | -2.44M | 1.73M | -1.89M | -8.12M | -1.63M |
| Change in Payables | 44.14K | 764.96K | 514.48K | -663.31K | 433.08K | 1.04M | 137.26K | 519.76K | -2.18M | 1.39M | -188.07K | -1.79M | -1.03M | -1.73M | -1.15M | -4M | -7.11M | -4.01M | -5.84M | 15.95M |
| Cash from Investing | 1.69M | -114.7K | 1.8M | 3.54M | 762.24K | 1.56M | 2.93M | -322.32K | -502.72K | -347.76K | -557.51K | -254.87K | -9.6M | -3.05M | -3.4M | -17.64M | -7.11M | -11.84M | -8.42M | -25.59M |
| Capital Expenditures | -6.23K | -26.57K | -89.79K | -332.25K | -87.03K | -298.06K | -793.78K | -121.7K | -226.4K | -153.7K | -142.9K | -88.86K | -467.53K | -2.95M | -3.34M | -5.57M | -4.97M | -11.85M | -8.36M | -25.54M |
| CapEx % of Revenue | 0.09% | 0.28% | 0.89% | 3.18% | 1.05% | 3.28% | 7.67% | 2.02% | 2.98% | 1.08% | 1.38% | 1.11% | 4.25% | 23.26% | 14.48% | 38.86% | 11.11% | 19.94% | 23% | 60.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -24.79K | -16.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -146.82K | -144.67K | -142.4K | -140.72K | -139.53K | -137K | -134.25K | -132.93K | -131.26K | -136.36K | -128.75K | 1.26M | -57.41K | -831.2K | 2.74M | 3.44M | -356.23K | 9.98M | 15.72M | 2.18M |
| Debt Issued (Net) | -89.21K | -87.06K | -84.78K | -83.11K | -81.92K | -79.38K | -76.64K | -75.31K | -73.65K | -72.08K | -70.64K | -68.65K | -70.5K | -70.27K | -70.81K | -71.59K | -71.25K | -68.48K | -69.52K | -68.66K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.17K | 0 | 0 | -1.1M | -4.8M | 3.3K | -270.45K | -3.64M | -2.43M | -2.68M | -149.17K |
| Dividends Paid | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -78.55K | -39.92K | -3.7M | -39.05K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.17K | 0 | 0 | -1.1M | -4.8M | 0 | -270.45K | -3.65M | -2.43M | -2.68M | -154.42K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 1.17M | 4.1M | 2.87M | 3.84M | 3.43M | 12.52M | 22.17M | 2.44M |
| Net Change in Cash | 177.27K | -855.91K | 399.55K | -337.93K | -852.47K | 318.14K | -2.94M | -3.16M | -2.66M | 1.41M | 7.11M | -2.22M | -13.36M | 6.3M | -7.03M | -22.67M | 13.95M | 12.8M | -6.08M | -8.49M |
| Free Cash Flow | -1.37M | -623.11K | -1.35M | -4.07M | -1.56M | -1.4M | -6.52M | -2.82M | -2.25M | 1.74M | 7.66M | -3.32M | -4.17M | 7.24M | -9.71M | -14.03M | 16.45M | 2.81M | -21.74M | -10.61M |
| FCF Margin % | -19.15% | -6.6% | -13.37% | -38.93% | -18.83% | -15.46% | -63.02% | -46.85% | -29.59% | 12.18% | 74.1% | -41.62% | -37.88% | 57.07% | -42.11% | -97.88% | 36.76% | 4.72% | -59.81% | -24.98% |
| FCF Growth % | 12.03% | 55.58% | 79.33% | -43.97% | 30.53% | -180.61% | -185.15% | 14.86% | 46.03% | -75.95% | 178.86% | 76.36% | -125.34% | 157.61% | 55.34% | -32.2% | 313.57% | 299.71% | -4397.14% | -413.14% |
| FCF per Share | -0.05 | -0.02 | -0.05 | -0.14 | -0.05 | -0.05 | -0.22 | -0.09 | -0.08 | 0.06 | 0.26 | -0.11 | -0.14 | 0.24 | -0.29 | -0.42 | 0.49 | 0.08 | -0.63 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.25x | -3.39x | 42.69x | 0.14x | -0.29x | 2.98x | 0.19x | -4.71x | -25.96x | -1.92x | 0.83x | -3.73x | -2.38x | -1.18x | 2.32x | 2.81x | 0.70x | -2.05x | 1.40x |
| Interest Paid | 0 | 0 | 20.53K | -36.15K | 0 | 27.81K | 29.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.11K | 0 | 0 | 28.78K | 27.77K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | 0 | 6.06M | 4.95M | 0 |