RCM Technologies RCMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M-8.2% | $6.1M+113% | $2.26M-17.7% | $3.79M+0.6% | $4.19M+5.9% | ||
| $554K+30.7% | $554K-41.9% | $539K+23.1% | $401K+6.1% | $424K+27.7% | ||
| $1.01M+30.4% | $793K+11.7% | $1.03M+34.7% | $1.13M+50.7% | $773K+21.7% | ||
| $2.67M-84.0% | $11.45M— | —— | —— | $16.66M+159% | ||
| $97K-77.3% | $197K-80.0% | $498K-4.6% | $473K+18.8% | $427K-36.2% | ||
| -$97K+77.3% | -$197K+80.0% | -$498K+4.6% | -$473K-18.8% | -$427K+36.2% | ||
| $6.69M+110% | $2.24M— | $0-100% | $1.93M-64.3% | $3.19M— | ||
| -$2.5M+83.9% | -$9.57M— | -$2.38M— | —— | -$15.58M-60.4% | ||
| -$301K-167% | —— | -$4.16M-1,185% | $291K— | $452K+111% | ||
| $2.57M-84.1% | $11.25M— | —— | —— | $16.23M+182% |
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Compare these in charts →Questions, answered.
- How much cash does RCM Technologies generate?
- RCM Technologies (RCMT) generated $36.5M in operating cash flow over the trailing twelve months.
- What is RCM Technologies's free cash flow?
- After $1.3M of capital expenditures, RCM Technologies's free cash flow was $35.4M over the trailing twelve months, up 9.1% year over year.
- Where does RCM Technologies's cash flow data come from?
- Every line is extracted from RCM Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
