Rapid Critical Metals Limited (ASX:RCM)
Australia · Delayed Price · Currency is AUD 0.0290
-0.0010 (-3.33%)
Sep 11, 2026, 4:10 PM AEST
Rapid Critical Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.03 | -7.9 | -20.55 | -4.55 | -4.79 | -3.09 |
Depreciation & Amortization | -0.78 | 2.62 | 11.78 | 0.01 | 0.02 | 0 |
Loss (Gain) From Sale of Assets | 1.99 | 1.99 | - | - | - | - |
Stock-Based Compensation | 1.23 | 1.23 | 0.74 | - | - | 0.24 |
Other Operating Activities | -14.11 | -0.77 | 6.13 | 2.58 | 2.99 | 0.65 |
Change in Accounts Receivable | -0.91 | -0.91 | -0.05 | 0.47 | -0 | -0.14 |
Change in Accounts Payable | 0.08 | 0.08 | 0.11 | -0.15 | 0.15 | 0.33 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.05 | 0.02 | -0.06 | -0.01 |
Operating Cash Flow | -3.39 | -3.57 | -1.89 | -1.62 | -1.69 | -2.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.47 | -9.87 | -0.56 | -1.34 | -4.35 | -1.26 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - |
Cash Acquisitions | -0.1 | - | 0.23 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
Other Investing Activities | -0.62 | -0.92 | -0.51 | - | - | - |
Investing Cash Flow | -11.62 | -10.72 | -0.84 | -1.34 | -4.37 | -1.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
Lease Payments | -0.05 | -0.05 | - | - | - | - |
Total Debt Repaid | -0.35 | -0.05 | - | - | - | -0.08 |
Net Debt Issued (Repaid) | -0.35 | -0.05 | - | - | - | -0.08 |
Issuance of Common Stock | 24.62 | 26.56 | 1.35 | 2.08 | - | 12.88 |
Other Financing Activities | -1.78 | -2.11 | -0.15 | -0.09 | -0.01 | -0.78 |
Financing Cash Flow | 22.48 | 24.4 | 1.2 | 1.99 | -0.01 | 12.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.04 | -0 | 0.03 | 0.12 |
Net Cash Flow | 7.47 | 10.13 | -1.48 | -0.97 | -6.03 | 8.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.85 | -13.43 | -2.45 | -2.96 | -6.04 | -3.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.57% | -21864.01% | -192691.35% | -22362.05% | -159410.52% | -239151.20% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.10 | -0.28 | -0.70 | -0.73 |
Levered Free Cash Flow | -3.66 | -11.55 | 4.09 | -2.12 | -6.84 | -3.05 |
Unlevered Free Cash Flow | -3.59 | -11.48 | 4.12 | -2.12 | -4.97 | -2.69 |
Free Cash Flow After Leases | -14.91 | -13.48 | -2.45 | -2.96 | -6.04 | -3.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | -0.74 | -0.74 | 0.01 | 0.34 | 0.09 | 0.18 |