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Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.470
-0.080 (-5.16%)
At close: Jun 17, 2026, 4:00 PM EDT
1.490
+0.020 (1.36%)
After-hours: Jun 17, 2026, 4:32 PM EDT

RMCF Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-4.56-6.12-4.17-5.68-0.34
Depreciation & Amortization
1.410.950.890.770.74
Stock-Based Compensation
0.330.270.440.651.07
Other Adjustments
-0.330.060.451.080.12
Change in Receivables
0.93-1.190.230.080.05
Changes in Inventories
1.17-0.3-0.88-0.07-0.58
Changes in Accounts Payable
0.031.110.980.660.2
Changes in Accrued Expenses
-0.29-1.321-1.161.33
Changes in Income Taxes Payable
0.01-0.020.30.390.04
Changes in Unearned Revenue
-0.06-0.09-0.120.010.03
Changes in Other Operating Activities
-0.440.05-0.140.790.52
Operating Cash Flow
-1.81-6.6-2.44-2.12.86
Operating Cash Flow Growth
----4143.98%
Capital Expenditures
-0.57-3.76-3.02-1-0.94
Sale of Property, Plant & Equipment
-2.270.110.030
Payments for Business Acquisitions
-0.17----
Other Investing Activities
-0.03-0.161.460.20.33
Investing Cash Flow
-0.76-1.66-1.45-0.77-0.6
Short-Term Debt Issued
-2.21.25--
Short-Term Debt Repaid
--3.45---
Net Short-Term Debt Issued (Repaid)
--1.251.25--
Long-Term Debt Issued
1.86---
Long-Term Debt Repaid
-1.2----
Net Long-Term Debt Issued (Repaid)
0.66---
Issuance of Common Stock
2.72.19---
Repurchase of Common Stock
-----0.24
Net Common Stock Issued (Repurchased)
2.72.19---0.24
Common Dividends Paid
-----0.06
Other Financing Activities
-0.23-0.05---
Financing Cash Flow
3.076.891.25--0.3
Net Cash Flow
0.5-1.36-2.64-2.871.95
Free Cash Flow
-2.38-10.36-5.45-3.11.92
FCF Margin
-8.65%-35.01%-19.51%-10.19%6.50%
Free Cash Flow Per Share
-0.29-1.46-0.87-0.500.31
Levered Free Cash Flow
-2.71-4.74-3.91-5.31
Unlevered Free Cash Flow
-2.49-9.31-5.89-5.130.67
SEC Filings: 10-K · 10-Q