Royalty Management Holding Corporation (RMCO)

RMCO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.35	-0.11	-1.11	-2.71	-0.06
Depreciation & Amortization	0.08	0.06	0.11	0.77	0.01
Stock-Based Compensation	-0.19	1.61	0.01	0.06	0
Other Adjustments	0.21	-0.18	0.31	2	0
Change in Receivables	-2.7	-0.13	-0.36	-0.15	0
Changes in Accounts Payable	2.37	0.01	0.48	-	-
Changes in Accrued Expenses	-0.07	-0.6	0.33	0.44	0.05
Changes in Unearned Revenue	-	-0.02	-	0.02	-
Changes in Other Operating Activities	-0.3	-0	-	-	-
Operating Cash Flow	-0.27	0.65	-0.24	0.44	0
Operating Cash Flow Growth	-	-	-	26725.81%	-
Capital Expenditures	-	-	-	-0.01	-
Purchases of Intangible Assets	-	-0.13	-0.11	-1.95	-
Purchases of Investments	-0.22	-0.04	-0.81	-1.12	-0.25
Proceeds from Sale of Investments	0.19	0.14	0.1	-0.24	-
Investing Cash Flow	0	-0.02	-0.82	-3.31	-0.25
Short-Term Debt Issued	0.2	1.04	0.23	0.04	0
Short-Term Debt Repaid	0.39	-0.02	-	-	-
Net Short-Term Debt Issued (Repaid)	0.59	1.02	0.23	0.04	-
Long-Term Debt Issued	-	-	1.02	3.44	0.25
Long-Term Debt Repaid	-	-1.68	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-1.68	1.02	3.44	0.25
Repurchase of Common Stock	-0.11	-0.03	-	-	-
Net Common Stock Issued (Repurchased)	-0.11	-0.03	-	-	-
Issuance of Preferred Stock	0.57	-	-	-	-
Net Preferred Stock Issued (Repurchased)	0.57	-	-	-	-
Common Dividends Paid	-0.06	-	-	-	-
Other Financing Activities	-	-	-0.43	-	-
Financing Cash Flow	0.3	-0.69	0.82	3.48	0.25
Net Cash Flow	0.04	-0.06	-0.24	0.61	0
Free Cash Flow	-0.27	0.65	-0.24	0.43	0
Free Cash Flow Growth	-	-	-	26242.10%	-
FCF Margin	-7.01%	80.08%	-48.49%	241.47%	-
Free Cash Flow Per Share	-0.02	0.04	-0.02	0.06	0.00
Levered Free Cash Flow	2.32	-1.32	1.05	1.99	0.25
Unlevered Free Cash Flow	1.79	-0.86	0.61	-1.06	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q