RCM Technologies RCMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M-37.0% | $6.1M+170% | $2.26M-40.3% | $3.79M-9.6% | $4.19M+46.0% | ||
| $554K0.0% | $554K+2.8% | $539K+34.4% | $401K-5.4% | $424K-55.6% | ||
| $1.01M+27.1% | $793K-23.2% | $1.03M-8.8% | $1.13M+46.6% | $773K+8.9% | ||
| $2.67M-76.7% | $11.45M— | —— | —— | $16.66M— | ||
| $97K-50.8% | $197K-60.4% | $498K+5.3% | $473K+10.8% | $427K-56.6% | ||
| -$97K+50.8% | -$197K+60.4% | -$498K-5.3% | -$473K-10.8% | -$427K+56.6% | ||
| $6.69M+198% | $2.24M— | $0-100% | $1.93M-39.6% | $3.19M— | ||
| -$2.5M+73.8% | -$9.57M-302% | -$2.38M— | —— | -$15.58M— | ||
| -$301K— | —— | -$4.16M-1,531% | $291K-35.6% | $452K— | ||
| $2.57M-77.1% | $11.25M— | —— | —— | $16.23M— |
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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.
