Rockwell Medical Inc. (RMTI)
NASDAQ: RMTI
· Real-Time Price · USD
1.02
-0.03 (-2.86%)
At close: Aug 15, 2025, 3:59 PM
1.01
-0.98%
After-hours: Aug 15, 2025, 04:42 PM EDT
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 | -2.04M | -264K | -480K | -1.24M | -4.83M | -8.42M | -8.44M | -9.29M | -11.61M | -13.27M | -18.68M | -25.26M | -28.65M | -32.08M | -32.67M | -32.4M | -32.17M | -30.66M |
Depreciation & Amortization | 2.19M | 2.17M | 2.18M | 2.19M | 2.21M | 1.83M | 1.44M | 1.54M | 1.61M | 2.09M | 2.59M | 2.61M | 2.58M | 2.56M | 2.52M | 2.43M | 2.38M | 2.3M |
Stock-Based Compensation | 1.53M | 1.49M | 1.29M | 1.13M | 1.02M | 990K | 932K | 934K | 899K | 687K | 315K | 480K | 664K | 1M | 943K | 1.31M | 1.2M | -695.85K |
Other Working Capital | -2.17M | -1.23M | -1.27M | 399K | -177K | -1.77M | -4.24M | -5.5M | -4.83M | -4.1M | -475K | -261K | -1.19M | -1.47M | -2.03M | -2.72M | -2.11M | -5.41M |
Other Non-Cash Items | 3.18M | 1.25M | 1.21M | 4.38M | 5.67M | 5.83M | 5.67M | 2.2M | 1.99M | 1.46M | 969K | 666K | 370K | 364K | 369K | 370K | 370.47K | 370.74K |
Deferred Income Tax | n/a | n/a | n/a | -2.66M | -1.78M | -1.78M | -1.78M | 878K | -1K | n/a | n/a | 56K | 55K | 76K | 156K | 101K | 392.48K | 1.23M |
Change in Working Capital | -1.36M | -1.55M | 5K | -510K | -7.02M | -6.37M | -7.24M | -6.23M | -203K | -2.45M | -2.61M | -4.4M | -6.84M | -2.77M | -4.84M | -4.89M | -3.09M | -8.14M |
Operating Cash Flow | 3.5M | 3.1M | 4.2M | 3.29M | -4.73M | -7.92M | -9.41M | -9.96M | -7.31M | -11.48M | -17.41M | -25.85M | -31.82M | -30.85M | -33.53M | -33.08M | -30.92M | -35.6M |
Capital Expenditures | -649K | -935K | -1.01M | -659K | -484K | -278K | -284K | -325K | -426K | -397K | -281K | -311K | -321K | -513K | -522K | -484K | -1.04M | -881.25K |
Cash Acquisitions | n/a | n/a | n/a | -2.05M | -14.41M | -14.43M | -14.29M | -12.23M | 130K | 146K | 29K | -33.81M | -52.68M | -52.68M | -52.71M | -18.88M | n/a | n/a |
Purchase of Investments | -11.73M | -8.8M | -5.86M | -7.87M | -1.87M | -3.65M | -5.7M | -7.66M | -22.32M | -20.54M | -21.3M | -24.34M | -15.1M | -21.66M | -26.06M | -24.88M | -26.56M | -27.65M |
Sales Maturities Of Investments | 5.82M | 4.89M | 1.97M | 5.96M | 8.03M | 7.83M | 15.3M | 18.51M | 16.51M | 14.71M | 19.18M | 19.57M | 23.68M | 32.13M | 26.89M | 25.77M | 31.25M | 28.64M |
Other Investing Acitivies | 16K | 114K | 38K | 2.09M | 2.03M | 2.04M | 1.93M | -130K | -14.71M | -14.72M | -14.6M | 19.23M | 52.69M | 54.57M | 54.12M | 21.01M | 4.69M | 995K |
Investing Cash Flow | -6.55M | -4.73M | -4.87M | -2.53M | -6.71M | -8.49M | -3.04M | -1.83M | -6.24M | -6.23M | -2.4M | -5.07M | 8.26M | 9.96M | 311K | 408K | 3.65M | 113.64K |
Debt Repayment | -1.03M | -1.17M | -1.2M | -2.74M | -3.27M | -3.27M | -3.51M | -7.14M | -8.27M | -11.14M | -13.19M | -9.31M | -7.97M | -4.97M | -2.28M | -656K | n/a | -1.16M |
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 | 6K | 6K | n/a | n/a | -7K | -6K | -19K |
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 | -2.71M | -2.06M | -1.63M | -938K | -5K | -5K | -5K | -15.04M | -15M | 14.82M | 14.82M | 29.82M | 29.82M | n/a | n/a | n/a | -2.33M | -2.39M |
Financial Cash Flow | 3.67M | 6.39M | 7.35M | 3.81M | 14.35M | 12.15M | 11.34M | 6.58M | -8.27M | 18.69M | 16.63M | 20.51M | 21.96M | -4.87M | -2.18M | -556K | 32.95M | 33.76M |
Net Cash Flow | 619K | 4.75M | 6.68M | 4.58M | 2.9M | -4.25M | -1.12M | -5.22M | -21.82M | 980K | -3.18M | -10.41M | -1.6M | -25.76M | -35.4M | -33.22M | 5.68M | -1.72M |
Free Cash Flow | 2.91M | 2.22M | 3.19M | 2.63M | -5.22M | -8.19M | -9.7M | -10.29M | -7.74M | -11.88M | -17.7M | -26.16M | -32.14M | -31.36M | -34.06M | -33.56M | -31.96M | -36.48M |