RCM Technologies, Inc. (RCMT)

NASDAQ: RCMT · Real-Time Price · USD

41.38

-0.47 (-1.12%)

At close: Oct 9, 2026, 4:00 PM EDT

41.48

+0.10 (0.24%)

After-hours: Oct 9, 2026, 7:30 PM EDT

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

SEC Filings: 10-K · 10-Q