Rockwell Medical Inc. (RMTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rockwell Medical Inc.

    NASDAQ: RMTI · Real-Time Price · USD
    1.62
    -0.07 (-4.14%)
    At close: Sep 12, 2025, 3:59 PM
    1.70
    4.94%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    Rockwell Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -480K -8.44M -18.68M -32.67M
    Depreciation & Amortization
    		 2.18M 1.44M 2.59M 2.52M
    Stock-Based Compensation
    		 1.29M 932K 315K 943K
    Other Working Capital
    		 -2.16M -4.24M -475K -2.03M
    Other Non-Cash Items
    		 2.74M 3.9M 969K 369K
    Deferred Income Tax
    		 n/a n/a n/a 156K
    Change in Working Capital
    		 -1.53M -7.24M -2.61M -4.84M
    Operating Cash Flow
    		 4.2M -9.41M -17.41M -33.53M
    Capital Expenditures
    		 -1.01M -284K -281K -522K
    Cash Acquisitions
    		 n/a -12.36M 2.12M -833K
    Purchase of Investments
    		 -5.86M -5.7M -21.3M -26.06M
    Sales Maturities Of Investments
    		 2M 15.3M 19.18M 26.89M
    Other Investing Acitivies
    		 n/a n/a -2.12M 833K
    Investing Cash Flow
    		 -4.87M -3.04M -2.4M 311K
    Debt Repayment
    		 -1.2M -3.51M -13.68M -2.28M
    Common Stock Repurchased
    		 n/a n/a n/a -6K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.63M -5K -191K -6K
    Financial Cash Flow
    		 7.35M 11.34M 16.15M -2.18M
    Net Cash Flow
    		 6.68M -1.12M -3.18M -35.4M
    Free Cash Flow
    		 3.19M -9.7M -17.7M -34.06M

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