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Rothe Development, Inc. (RDEV)
Rothe Development will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Rothe Development Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
TTMDec '25 Dec '24
Net Income
-0.150.660.87
Depreciation & Amortization
0.60.460.49
Other Operating Activities
0.345.520.21
Operating Cash Flow
0.786.771.47
Operating Cash Flow Growth
-359.49%-

Investing Activities

Year Ending
TTMDec '25 Dec '24
Capital Expenditures
-0.44-0.49-0.18
Change in Investments
--0-
Investing Cash Flow
-0.42-0.49-0.18

Financing Activities

Year Ending
TTMDec '25 Dec '24
Dividends Paid
--1.13-0.62
Share Issuance / Repurchase
-0.59-
Debt Issued / Paid
--1.36-2.32
Other Financing Activities
1.08-4.48
Financing Cash Flow
1.08-1.91.54

Net Cash Flow

Year Ending
TTMDec '25 Dec '24
Net Cash Flow
1.454.382.84

Free Cash Flow

Year Ending
TTMDec '25 Dec '24
Free Cash Flow
0.356.281.29
Free Cash Flow Growth
-385.57%-
Free Cash Flow Margin
0.29%4.97%1.10%