RCM Technologies RCMT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.33M+22.6% | $13.33M-20.8% | $16.83M-19.4% | $20.89M+90.1% | ||
| $1.92M-8.8% | $2.1M+73.1% | $1.21M+16.6% | $1.04M-5.5% | ||
| $3.73M+30.3% | $2.86M+36.9% | $2.09M+32.2% | $1.58M+16.5% | ||
| -$1.27M— | $0+100% | -$206K-200% | $206K+930% | ||
| —— | —— | —— | $4.92M— | ||
| —— | -$1.27M+30.7% | -$1.83M— | —— | ||
| $676K— | —— | —— | $2.35M— | ||
| —— | -$7.16M-64.6% | -$4.35M— | —— | ||
| —— | —— | $762K+133% | -$2.3M— | ||
| $36K+5.9% | $34K-86.0% | $242K— | —— | ||
| —— | $6.09M— | —— | -$5.43M— | ||
| —— | —— | —— | $28.3M— | ||
| $1.6M-38.0% | $2.57M-12.2% | $2.93M+230% | $889K+56.5% | ||
| -$1.6M+38.0% | -$2.57M+1.6% | -$2.62M+45.7% | -$4.82M-177% | ||
| $7.36M-5.7% | $7.8M-69.7% | $25.77M+46.8% | $17.56M+94.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$141K-4,800% | $3K+143% | ||
| —— | —— | —— | -$23.13M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.63M+22.6% | $2.15M+79.9% | $1.19M+301% | $297K-28.8% | ||
| $6.11M+14.2% | $5.35M+20.2% | $4.45M-12.7% | $5.1M+404% | ||
| $0-100% | $1.76M— | $0-100% | $88K-94.9% | ||
| -$1.27M+53.1% | -$2.71M— | —— | -$2.07M+18.6% | ||
| —— | -$1.27M+30.7% | -$1.83M— | —— | ||
| —— | $6.09M— | —— | -$5.43M— | ||
| $676K— | —— | —— | $2.35M— | ||
| —— | —— | -$141K-4,800% | $3K+143% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $762K+133% | -$2.3M— | ||
| -$850K-41.2% | -$602K-30.0% | -$463K+8.9% | -$508K-22.4% | ||
| $1.21M+24.7% | $966K-28.6% | $1.35M-17.6% | $1.64M-14.4% | ||
| —— | —— | $0— | —— | ||
| $1.17M+15.4% | $1.01M+10.0% | $919K-8.2% | $1M— | ||
| —— | —— | —— | $27.67M— |
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.
