RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
28.73
-0.33 (-1.14%)
Aug 6, 2026, 3:04 PM EDT - Market open
RCM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 15.99 | 16.33 | 13.33 | 16.83 | 20.89 | 10.99 |
Depreciation & Amortization | 2.05 | 1.92 | 2.1 | 1.21 | 1.04 | 1.1 |
Stock-Based Compensation | 3.97 | 3.73 | 2.86 | 2.09 | 1.58 | 1.36 |
Other Adjustments | 2.47 | 3.34 | 1.93 | 1.02 | 1.92 | -0.67 |
Change in Receivables | -17.6 | -4.15 | -7.27 | -20.58 | -1.51 | -14.71 |
Changes in Accounts Payable | -4.13 | -3.48 | 1.1 | -1.51 | 4.92 | 1.52 |
Changes in Accrued Expenses | -0.32 | 0.85 | -1.27 | -1.83 | 0.02 | 0.15 |
Changes in Income Taxes Payable | 0.1 | 0.04 | 0.03 | 0.24 | 0.28 | -0.44 |
Changes in Unearned Revenue | 8.87 | 10.63 | 2.28 | 0.76 | -2.3 | 3.02 |
Changes in Other Operating Activities | -6.36 | -10.24 | -8.93 | 14.23 | 1.44 | -1.41 |
Operating Cash Flow | 4.98 | 18.97 | 6.17 | 12.48 | 28.28 | 0.92 |
Operating Cash Flow Growth | -69.67% | 207.37% | -50.57% | -55.87% | 2991.04% | -96.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.27 | -1.6 | -2.57 | -2.93 | -0.89 | -0.57 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.22 | 6.86 |
Cash Acquisitions | - | - | - | - | -4.15 | - |
Investing Cash Flow | -1.27 | -1.6 | -2.57 | -2.54 | -4.82 | 6.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 148.96 | 105.18 | 110.48 |
Short-Term Debt Repaid | - | - | - | -126.94 | -110.55 | -108.22 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 22.02 | -5.37 | 2.26 |
Issuance of Common Stock | 0.64 | 0.62 | 0.73 | 0.7 | 0.41 | 0.14 |
Repurchase of Common Stock | -10.86 | -8.3 | -9.12 | -25.77 | -17.56 | -9.04 |
Net Common Stock Issued (Repurchased) | -10.22 | -7.68 | -8.39 | -25.07 | -17.15 | -8.91 |
Other Financing Activities | -0.9 | -1.06 | -0.6 | -0.8 | -0.61 | -0.91 |
Financing Cash Flow | -5.96 | -19.04 | -4.83 | -3.85 | -23.13 | -7.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | -0.14 | -0.33 | -0.15 | -0.23 | -0.15 |
Net Cash Flow | -2.56 | -1.81 | -1.56 | 5.95 | 0.1 | -0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3.71 | 17.37 | 3.6 | 9.55 | 27.39 | 0.35 |
Free Cash Flow Growth | -73.64% | 382.77% | -62.33% | -65.14% | 7794.52% | -98.60% |
FCF Margin | 1.17% | 5.44% | 1.29% | 3.63% | 9.62% | 0.17% |
Free Cash Flow Per Share | 0.49 | 2.27 | 0.45 | 1.11 | 2.62 | 0.03 |
Levered Free Cash Flow | 4.98 | 14.45 | 6.08 | 49.04 | 20.04 | 16.63 |
Unlevered Free Cash Flow | 201.76 | 16.68 | 7.49 | 209.81 | 213.32 | 164.4 |