RCM Technologies, Inc. (RCMT)

RCM Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	13.1	13.33	16.83	20.89	10.99	-8.87
Depreciation & Amortization	2.32	2.1	1.21	1.04	1.1	1.39
Stock-Based Compensation	3.65	2.86	2.09	1.58	1.36	1.11
Other Adjustments	3.6	1.93	1.02	1.92	-0.67	8.07
Change in Receivables	-7.31	-7.27	-20.58	-1.51	-14.71	15.95
Changes in Accounts Payable	1.79	1.1	-1.51	4.92	1.52	1.59
Changes in Accrued Expenses	1.16	-1.27	-1.83	0.02	0.15	4.56
Changes in Income Taxes Payable	0.03	0.03	0.24	0.28	-0.44	0.3
Changes in Unearned Revenue	4.22	2.28	0.76	-2.3	3.02	0.05
Changes in Other Operating Activities	-14.59	-8.93	14.23	1.44	-1.41	1.11
Operating Cash Flow	5.88	6.17	12.48	28.28	0.92	25.24
Operating Cash Flow Growth	-	-50.57%	-55.87%	2991.04%	-96.38%	-
Capital Expenditures	-2.38	-2.57	-2.93	-0.89	-0.57	-0.46
Sale of Property, Plant & Equipment	-	-	0.4	0.22	6.86	-
Payments for Business Acquisitions	-	-	-	-4.15	-	-
Investing Cash Flow	-2.38	-2.57	-2.54	-4.82	6.29	-0.46
Short-Term Debt Issued	40.9	154.12	148.96	105.18	110.48	73.24
Short-Term Debt Repaid	-52.45	-149.96	-126.94	-110.55	-108.22	-96.11
Net Short-Term Debt Issued (Repaid)	-11.55	4.16	22.02	-5.37	2.26	-22.87
Issuance of Common Stock	0.62	0.73	0.7	0.41	0.14	0.21
Repurchase of Common Stock	-6.05	-9.12	-25.77	-17.56	-9.04	-2.23
Net Common Stock Issued (Repurchased)	-5.44	-8.39	-25.07	-17.15	-8.91	-2.02
Other Financing Activities	-0.79	-0.6	-0.8	-0.61	-0.91	-0.74
Financing Cash Flow	-5.16	-4.83	-3.85	-23.13	-7.55	-25.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.19	-0.33	-0.15	-0.23	-0.15	-0.27
Net Cash Flow	-1.85	-1.56	5.95	0.1	-0.5	-1.11
Free Cash Flow	3.5	3.6	9.55	27.39	0.35	24.78
Free Cash Flow Growth	-2.67%	-62.33%	-65.14%	7794.52%	-98.60%	-
FCF Margin	1.13%	1.29%	3.63%	9.62%	0.17%	16.48%
Free Cash Flow Per Share	0.46	0.45	1.11	2.62	0.03	2.04
Levered Free Cash Flow	-6.43	10.24	49.04	20.04	16.63	-23.21
Unlevered Free Cash Flow	6.87	7.49	28.16	25.64	14.54	-5.31

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q