Rockwell Medical Inc. (RMTI)
NASDAQ: RMTI
· Real-Time Price · USD
1.01
-0.04 (-3.81%)
At close: Aug 15, 2025, 3:48 PM
Rockwell Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.49M | -1.51M | -756K | 1.72M | 285K | -1.73M | -1.51M | -1.87M | -3.31M | -1.75M | -2.36M | -4.19M | -4.97M | -7.16M | -8.94M | -7.58M | -8.4M | -7.75M |
Depreciation & Amortization | 563K | 539K | 541K | 543K | 549K | 545K | 550K | 564K | 170K | 160K | 649K | 634K | 648K | 658K | 668K | 605K | 628K | 614K |
Stock-Based Compensation | 382K | 445K | 382K | 321K | 338K | 251K | 218K | 212K | 309K | 193K | 220K | 177K | 97K | -179K | 385K | 361K | 433K | -236K |
Other Working Capital | n/a | -2.15M | -842K | 823K | 939K | -2.19M | 828K | 247K | -653K | -4.66M | -427K | 914K | 76K | -1.04M | -213K | -19K | -202K | -1.59M |
Other Non-Cash Items | 2.39M | 782K | 693K | -683K | 459K | 738K | 3.87M | 604K | 624K | 578K | 396K | 388K | 98K | 87K | 93K | 92K | 92K | 92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | 879K | -1K | n/a | n/a | n/a | n/a | n/a | 56K | -1K | 21K | 80K |
Change in Working Capital | n/a | -3.74M | 5K | 2.37M | -189K | -2.18M | -510K | -4.14M | 463K | -3.06M | 503K | 1.89M | -1.78M | -3.22M | -1.29M | -551K | 2.29M | -5.29M |
Operating Cash Flow | 1.84M | -3.49M | 865K | 4.28M | 1.44M | -2.38M | -43K | -3.75M | -1.74M | -3.88M | -594K | -1.1M | -5.91M | -9.81M | -9.03M | -7.08M | -4.94M | -12.49M |
Capital Expenditures | n/a | -63K | -395K | -191K | -286K | -139K | -43K | -16K | -80K | -145K | -84K | -117K | -51K | -29K | -114K | -127K | -243K | -38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | -12.36M | -16K | 142K | 4K | n/a | n/a | 25K | -33.83M | -18.88M | n/a | n/a |
Purchase of Investments | -2.94M | -2.94M | 63K | -5.92M | n/a | n/a | -1.95M | 83K | -1.78M | -2.05M | -3.91M | -14.58M | n/a | -2.81M | -6.95M | -5.34M | -6.55M | -7.21M |
Sales Maturities Of Investments | 2.93M | 2.95M | n/a | -63K | 2M | 25K | 4M | 2M | 1.8M | 7.5M | 7.21M | n/a | -4K | 11.97M | 7.61M | 4.11M | 8.44M | 6.74M |
Other Investing Acitivies | -98K | 51K | n/a | 63K | n/a | -25K | 2.05M | n/a | 16K | -142K | -4K | -14.58M | 4K | -25K | 33.83M | 18.88M | 1.89M | -474K |
Investing Cash Flow | -103K | -1K | -332K | -6.11M | 1.72M | -139K | 2.01M | -10.29M | -64K | 5.3M | 3.22M | -14.7M | -51K | 9.13M | 540K | -1.36M | 1.65M | -512K |
Debt Repayment | n/a | -347K | -343K | -341K | -138K | -382K | -1.88M | -875K | -130K | -631K | -5.5M | -2M | -3M | -2.69M | -1.62M | -656K | n/a | n/a |
Common Stock Repurchased | 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 | 6K | n/a | -6K | n/a |
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 | n/a |
Other Financial Acitivies | -650K | -436K | -653K | -976K | n/a | n/a | 38K | -43K | n/a | n/a | -15M | n/a | 29.82M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -650K | -783K | 2.79M | 2.31M | 2.06M | 178K | -742K | 12.85M | -130K | -631K | -5.5M | -2M | 26.82M | -2.69M | -1.62M | -549K | -6K | n/a |
Net Cash Flow | 1.09M | -4.27M | 3.32M | 475K | 5.22M | -2.34M | 1.22M | -1.2M | -1.94M | 792K | -2.88M | -17.8M | 20.87M | -3.37M | -10.11M | -8.99M | -3.3M | -13.01M |
Free Cash Flow | 1.84M | -3.49M | 470K | 4.08M | 1.16M | -2.52M | -86K | -3.77M | -1.82M | -4.02M | -678K | -1.22M | -5.96M | -9.84M | -9.14M | -7.2M | -5.18M | -12.53M |