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% | ||
| $0+100% | -$1.28M— | $0-100% | $10K+100% | $5K-96.6% | ||
| $710K+121% | -$3.42M— | —— | -$4.74M-449% | $1.36M-27.0% | ||
| $1.49M— | —— | $2.43M— | —— | $2.67M+257% | ||
| -$576K-116% | $3.54M+1,923% | $175K+114% | -$1.25M+29.9% | -$1.79M-193% | ||
| -$1.17M-122% | $5.34M+252% | -$3.52M— | —— | $12.47M+377% | ||
| -$1.4M-116% | $8.53M— | —— | $4.68M+1,215% | $356K-83.2% | ||
| -$9K-106% | $144K+127% | -$538K-207% | $501K+806% | -$71K-151% | ||
| $242K— | —— | $7.66M— | —— | $4.39M-17.8% | ||
| $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— | ||
| $308K— | —— | $334K— | —— | $281K— | ||
| $2K— | —— | -$19K+24.0% | -$25K-525% | -$4K— | ||
| -$2.5M+73.8% | -$9.57M-302% | -$2.38M— | —— | -$15.58M— | ||
| -$370K-444% | -$68K-183% | -$24K— | —— | -$198K-73.7% | ||
| -$301K— | —— | -$4.16M-1,531% | $291K-35.6% | $452K— | ||
| $1.28M+119% | $585K-13.7% | $678K+8.1% | $627K-15.3% | $740K+23.3% | ||
| $457K-79.9% | $2.28M-6.1% | $2.42M+166% | $912K+84.6% | $494K-17.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0+100% | -$1.28M— | $0-100% | $10K+100% | $5K+100% | ||
| $1.49M— | —— | $2.43M— | —— | $2.67M+257% | ||
| $242K— | —— | $7.66M— | —— | $4.39M-17.8% | ||
| -$576K-116% | $3.54M+1,923% | $175K+114% | -$1.25M+29.9% | -$1.79M-193% | ||
| $2K— | —— | -$19K+24.0% | -$25K-525% | -$4K— | ||
| $4.13M+160% | -$6.86M-177% | -$2.48M— | —— | -$11.55M-357% | ||
| $308K— | —— | $334K— | —— | $281K— | ||
| -$370K-444% | -$68K-183% | -$24K— | —— | -$198K-73.7% | ||
| $3.89M— | —— | —— | $15.32M+260% | -$9.56M-563% | ||
| -$1.4M-116% | $8.53M— | —— | $4.68M+1,215% | $356K-83.2% | ||
| -$235K+5.6% | -$249K-7.3% | -$232K-25.4% | -$185K-0.5% | -$184K0.0% | ||
| $274K-30.8% | $396K+44.5% | $274K-6.8% | $294K+22.0% | $241K-13.9% | ||
| $17K— | —— | —— | —— | $939K— | ||
| $301K-19.7% | $375K+48.2% | $253K-7.0% | $272K+1.9% | $267K+2.7% | ||
| $2.57M-77.1% | $11.25M— | —— | —— | $16.23M— | ||
| $2.57M-77.1% | $11.25M— | —— | —— | $16.23M— |
Chart any of these lines over time, or line them up against competitors.
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.
