RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
40.59
-1.41 (-3.36%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 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 | 17.11 | 16.33 | 13.33 | 16.83 | 20.89 | 10.99 |
Depreciation & Amortization | 3.37 | 3.09 | 3.11 | 2.13 | 2.04 | 2.16 |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | -0.22 | -2.42 |
Stock-Based Compensation | 3.66 | 3.73 | 2.86 | 2.09 | 1.58 | 1.36 |
Provision & Write-off of Bad Debts | 0.91 | 0.91 | -0.03 | 0.66 | -1.04 | -0.21 |
Other Operating Activities | 1.39 | 1.27 | 0.95 | -0.17 | 2.17 | 0.9 |
Change in Accounts Receivable | -5.71 | -12.48 | -12.93 | -4.85 | 3.92 | -16.03 |
Change in Accounts Payable | 4.85 | -3.48 | 1.1 | -1.51 | 4.92 | 1.52 |
Change in Unearned Revenue | -0.96 | 10.63 | 2.28 | 0.76 | -2.3 | 3.02 |
Change in Income Taxes | -0.43 | 0.04 | 0.03 | 0.24 | 0.28 | -0.44 |
Change in Other Net Operating Assets | -0.47 | -1.06 | -4.54 | -3.32 | -3.97 | 0.06 |
Operating Cash Flow | 23.72 | 18.97 | 6.17 | 12.48 | 28.28 | 0.92 |
Operating Cash Flow Growth | 746.95% | 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 | Jul '26 Jul 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 | -0.9 | -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 | -0.9 | -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 | Jul '26 Jul 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 |
Long-Term Debt Issued | - | - | 4.16 | 148.96 | 105.18 | 110.48 |
Long-Term Debt Repaid | - | -11.14 | -0.6 | -127.4 | -111.06 | -108.64 |
Net Debt Issued (Repaid) | -11.59 | -11.14 | 3.56 | 21.56 | -5.88 | 1.85 |
Issuance of Common Stock | 0.64 | 0.62 | 0.73 | 0.7 | 0.41 | 0.14 |
Repurchase of Common Stock | -10.06 | -8.3 | -9.12 | -25.77 | -17.56 | -9.04 |
Other Financing Activities | -0.21 | -0.21 | - | -0.34 | -0.1 | -0.49 |
Financing Cash Flow | -21.22 | -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 | Jul '26 Jul 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 | -0.5 | -0.14 | -0.33 | -0.15 | -0.23 | -0.15 |
Net Cash Flow | 1.11 | -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 | Jul '26 Jul 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 | 22.83 | 17.37 | 3.6 | 9.55 | 27.39 | 0.35 |
Free Cash Flow Growth | 5664.39% | 382.77% | -62.33% | -65.14% | 7794.52% | -98.60% |
Free Cash Flow Margin | 6.84% | 5.44% | 1.29% | 3.63% | 9.62% | 0.17% |
Free Cash Flow Per Share | 3.06 | 2.27 | 0.45 | 1.11 | 2.62 | 0.03 |
Levered Free Cash Flow | 19.61 | 14.49 | 1.98 | 8.11 | 24.06 | 1.75 |
Unlevered Free Cash Flow | 21.32 | 16.16 | 3.37 | 8.98 | 24.29 | 1.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 2.72 | 2.63 | 2.15 | 1.19 | 0.3 | 0.42 |
Cash Income Tax Paid | 6.42 | 6.11 | 5.35 | 4.45 | 5.1 | 1.01 |
Change in Working Capital | -2.72 | -6.36 | -14.05 | -8.67 | 2.86 | -11.86 |