RCM Technologies Inc. (RCMT)
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 |