RCM Technologies Inc. (RCMT)
NASDAQ: RCMT
· Real-Time Price · USD
24.44
-0.27 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
24.65
0.86%
After-hours: Aug 15, 2025, 04:10 PM EDT
RCM Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 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 | 1.01M |
Depreciation & Amortization | 424K | 954K | 438K | 378K | 332K | 552K | 288K | 288K | 316K | 1.31M | 266K | 557K | -94K | 495K | 1.05M | 268K | 346K |
Stock-Based Compensation | 773K | 710K | 767K | 752K | 635K | 641K | 484K | 471K | 496K | 452K | 425K | 302K | 403K | 401K | 247K | 348K | 362K |
Other Working Capital | 99K | -6.99M | 1.88M | -5.45M | 2.68M | -8.26M | 1.39M | 19.04M | 4.33M | -3.77M | -682K | -2.36M | 7.07M | -371K | 2.2M | 1.68M | -1.8M |
Other Non-Cash Items | 267K | -1.53M | 253K | 264K | 2.99M | 450K | 227K | 227K | -160K | -742K | -377K | -394K | -300K | -2.02M | -2.15M | 26K | -124K |
Deferred Income Tax | -5K | 2.56M | 50K | 48K | 49K | -117K | 50K | 57K | 51K | 1.97M | 50K | -16K | 54K | 1.78M | 38K | 421K | 302K |
Change in Working Capital | 11.02M | -7.2M | -8.6M | 521K | 1.22M | -21.85M | 6.23M | 12.32M | -5.9M | -250K | -3.77M | 11.81M | -4.12M | -10.54M | -3.23M | 12.99M | -11.08M |
Operating Cash Flow | 16.66M | -1.64M | -4.34M | 5.72M | 6.43M | -15.07M | 11.04M | 17.34M | -1.36M | 7.58M | 109K | 18.27M | 2.47M | -3.91M | -1.29M | 15.31M | -9.19M |
Capital Expenditures | -427K | -983K | -522K | -398K | -669K | -2.06M | -316K | -227K | -332K | -94K | -342K | -236K | -217K | -76K | -351K | -94K | -47K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -395K | 395K | n/a | n/a | -4.15M | 219K | n/a | n/a | 269K | 6.59M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -669K | -2.14M | -394K | n/a | -332K | -156K | 263K | 13K | -217K | 269K | 6.58M | 5K | -47K |
Investing Cash Flow | -427K | -983K | -522K | -398K | -669K | -2.06M | -315K | -227K | -332K | -4.4M | -123K | -223K | -217K | 193K | 6.23M | -89K | -47K |
Debt Repayment | -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 | -12.42M | 10.07M |
Common Stock Repurchased | -4.13M | 1K | -2.41M | -5.39M | -1.32M | -1.32M | -3.39M | -12.88M | -8.18M | -11.17M | -3.61M | n/a | -2.78M | -4.9M | -1.5M | -1.73M | -911K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 281K | n/a | 364K | n/a | 364K | n/a | 355K | -339K | 347K | n/a | 282K | -99K | 126K | n/a | -134K | -490K | 160K |
Financial Cash Flow | -15.58M | 4.31M | 4.38M | -3.8M | -9.71M | 22.71M | -11.34M | -18.16M | 2.94M | -3.66M | -2.29M | -15.56M | -1.61M | 1.2M | -3.54M | -14.53M | 9.31M |
Net Cash Flow | 452K | 1.57M | -324K | 1.38M | -4.18M | 5.63M | -1.89M | -2.91M | 1.49M | -422K | -2.35M | 2.25M | 624K | -2.58M | 1.42M | 721K | -56K |
Free Cash Flow | 16.23M | -2.62M | -4.87M | 5.33M | 5.76M | -17.12M | 10.72M | 17.12M | -1.69M | 7.48M | -233K | 18.04M | 2.25M | -3.98M | -1.65M | 15.21M | -9.24M |