RCM Technologies Inc.

NASDAQ: RCMT · Real-Time Price · USD
25.00
0.29 (1.17%)
At close: Aug 15, 2025, 2:20 PM

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
13.56M 13.33M 15.71M 16.73M 16.95M 16.83M 16.41M 16.18M 18.21M 20.89M 22.03M 21.26M 16.5M 10.99M 3.33M 331K -1.92M
Depreciation & Amortization
2.19M 2.1M 1.7M 1.55M 1.46M 1.44M 2.21M 2.18M 2.45M 2.04M 1.22M 2.01M 1.72M 2.16M 2.02M 1.34M 1.4M
Stock-Based Compensation
3M 2.86M 2.79M 2.51M 2.23M 2.09M 1.9M 1.84M 1.68M 1.58M 1.53M 1.35M 1.4M 1.36M 1.68M 1.58M 1.4M
Other Working Capital
-10.46M -7.88M -9.14M -9.64M 14.85M 16.5M 20.99M 18.92M -2.48M 263K 3.66M 6.54M 10.58M 1.7M 3.77M 1.71M -54K
Other Non-Cash Items
-746K 1.98M 3.96M 3.93M 3.89M 744K -448K -1.05M -1.67M -1.81M -3.09M -4.87M -4.45M -4.27M 75K 2.26M 2.33M
Deferred Income Tax
2.65M 2.71M 30K 30K 39K 41K 2.12M 2.12M 2.05M 2.05M 1.87M 1.86M 2.29M 2.54M 135K -142K -1.19M
Change in Working Capital
-4.26M -14.05M -28.7M -13.87M -2.07M -9.2M 12.4M 2.39M 1.89M 3.67M -6.62M -6.07M -4.9M -11.86M -951K 8.17M 13.06M
Operating Cash Flow
16.4M 6.17M -7.26M 8.12M 19.74M 11.95M 34.59M 23.67M 24.6M 28.43M 16.94M 15.54M 12.57M 915K 6.29M 13.54M 15.08M
Capital Expenditures
-2.33M -2.57M -3.65M -3.44M -3.27M -2.93M -969K -995K -1M -889K -871K -880K -738K -568K -552K -450K -472K
Cash Acquisitions
n/a n/a -395K n/a n/a n/a -3.75M -3.93M -3.93M -3.93M 488K 6.86M 6.86M 6.86M 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 -669K -2.81M -3.21M -3.21M -2.87M -882K -225K -212K -97K 328K 6.65M 6.64M 6.81M 6.54M -81K -46K
Investing Cash Flow
-2.33M -2.57M -3.65M -3.44M -3.27M -2.93M -5.27M -5.08M -5.08M -4.96M -370K 5.99M 6.12M 6.29M 6.04M -444K -431K
Debt Repayment
585K 3.56M 23.29M 8.55M 2.54M 21.56M 5.04M 14.38M 3.33M -5.88M -7.29M -10.23M -7.18M 1.84M -5.69M -8.06M -11.13M
Common Stock Repurchased
-11.93M -9.12M -10.44M -11.42M -18.91M -25.77M -35.62M -35.84M -22.96M -17.56M -11.29M -9.18M -10.91M -9.04M -4.15M -4.87M -3.14M
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
645K 728K 728K 719K 380K 363K 363K 290K 530K 309K 309K -107K -498K -464K -464K -262K -117K
Financial Cash Flow
-10.7M -4.83M 13.57M -2.15M -16.51M -3.85M -30.22M -21.17M -18.57M -23.13M -18.27M -19.52M -18.48M -7.55M -10.19M -13.08M -14.38M
Net Cash Flow
3.08M -1.55M 2.5M 934K -3.35M 2.32M -3.73M -4.19M 966K 104K -2.06M 1.71M 181K -499K 2.06M -233K 36K
Free Cash Flow
14.07M 3.6M -10.9M 4.68M 16.47M 9.02M 33.63M 22.67M 23.59M 27.54M 16.07M 14.66M 11.84M 347K 5.73M 13.09M 14.61M